Suntrust Banks’s Treehouse Foods THS Stock Holding History

Suntrust Banks’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
2017 Q4	–	Sell	-29,731	Closed	-$2.01M	–	1301
2017 Q3	$2.01M	Buy	29,731 +25,253	+564%	+$1.86M	0.01%	529
2017 Q2	$365K	Buy	4,478 +492	+12%	+$40.2K	﹤0.01%	964
2017 Q1	$337K	Sell	3,986 -1,008	-20%	-$80.8K	﹤0.01%	986
2016 Q4	$359K	Buy	4,994 +1,373	+38%	+$105K	﹤0.01%	1172
2016 Q3	$314K	Sell	3,621 -163	-4%	-$15.7K	﹤0.01%	1193
2016 Q2	$387K	Buy	3,784 +51	+1%	+$4.7K	﹤0.01%	1053
2016 Q1	$323K	Buy	3,733 +99	+3%	+$7.91K	﹤0.01%	1098
2015 Q4	$284K	Sell	3,634 -154	-4%	-$12.9K	﹤0.01%	1162
2015 Q3	$293K	Buy	3,788 +597	+19%	+$47.8K	﹤0.01%	1025
2015 Q2	$258K	Sell	3,191 -160	-5%	-$12.4K	﹤0.01%	1070
2015 Q1	$284K	Buy	+3,351	New	+$289K	﹤0.01%	1047
2014 Q2	–	Sell	-4,032	Closed	-$289K	–	1675
2014 Q1	$289K	Buy	4,032 +869	+27%	+$59.9K	﹤0.01%	1600
2013 Q4	$217K	Sell	3,163 -770	-20%	-$54.2K	﹤0.01%	1666
2013 Q3	$261K	Buy	3,933 +787	+25%	+$54.2K	﹤0.01%	1548
2013 Q2	$206K	Buy	+3,146	New	+$203K	﹤0.01%	1577

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Suntrust Banks's THS Position: Q4 2017 in Review

Suntrust Banks sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 29,731 shares — an estimated $2.01M sold.

Suntrust Banks first reported a position in THS in Q2 2013 and held it in 15 quarters. The position peaked at $2.01M in Q3 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

Suntrust Banks reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
Suntrust Banks sold 29,731 Treehouse Foods shares in Q4 2017, an estimated $2.01M.
Suntrust Banks first reported a position in Treehouse Foods in Q2 2013 and held it in 15 quarters.
Suntrust Banks's Treehouse Foods position peaked at $2.01M in Q3 2017.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Suntrust Banks's 13F filing for Q4 2017, filed 9 Feb 2018.