TU
THS

TDAM USA’s Treehouse Foods THS Stock Holding History

TDAM USA’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
Q1 		– Sell
-25,748
Closed -$1.27M – 341
2017
Q4 		$1.27M Sell
25,748
-3,229
-11% -$173K 0.07% 179
2017
Q3 		$1.96M Sell
28,977
-286
-1% -$21.1K 0.12% 136
2017
Q2 		$2.39M Buy
29,263
+4,244
+17% +$347K 0.12% 125
2017
Q1 		$2.12M Buy
25,019
+127
+0.5% +$10.2K 0.11% 137
2016
Q4 		$1.8M Buy
24,892
+14,591
+142% +$1.11M 0.09% 144
2016
Q3 		$898K Sell
10,301
-5,521
-35% -$531K 0.04% 243
2016
Q2 		$1.62M Sell
15,822
-1,549
-9% -$143K 0.08% 162
2016
Q1 		$1.51M Buy
+17,371
New +$1.39M 0.07% 176

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TDAM USA's THS Position: Q1 2018 in Review

TDAM USA sold out of Treehouse Foods (THS) in Q1 2018, closing a stake of 25,748 shares — an estimated $1.27M sold.

TDAM USA first reported a position in THS in Q1 2016 and held it in 8 quarters. The position peaked at $2.39M in Q2 2017. 253 funds tracked by Wall St. Rank hold THS as of Q1 2018.

  • TDAM USA reported no remaining Treehouse Foods position as of Q1 2018 after selling out during the quarter.
  • TDAM USA sold 25,748 Treehouse Foods shares in Q1 2018, an estimated $1.27M.
  • TDAM USA first reported a position in Treehouse Foods in Q1 2016 and held it in 8 quarters.
  • TDAM USA's Treehouse Foods position peaked at $2.39M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2018.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.