STA
THS

Summit Trail Advisors’s Treehouse Foods THS Stock Holding History

Summit Trail Advisors’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,100
Closed -$58K – 437
2018
Q2 		$58K Buy
+1,100
New +$49.9K 0.02% 290
2018
Q1 		– Sell
-139
Closed -$7K – 1536
2017
Q4 		$7K Buy
+139
New +$7.44K ﹤0.01% 1331

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Trail Advisors's THS Position: Q3 2018 in Review

Summit Trail Advisors sold out of Treehouse Foods (THS) in Q3 2018, closing a stake of 1,100 shares — an estimated $58K sold.

Summit Trail Advisors first reported a position in THS in Q4 2017 and held it in 2 quarters. The position peaked at $58K in Q2 2018. 264 funds tracked by Wall St. Rank hold THS as of Q3 2018.

  • Summit Trail Advisors reported no remaining Treehouse Foods position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,100 Treehouse Foods shares in Q3 2018, an estimated $58K.
  • Summit Trail Advisors first reported a position in Treehouse Foods in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Treehouse Foods position peaked at $58K in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.