THB Asset Management’s Treehouse Foods THS Stock Holding History

THB Asset Management’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
2014 Q1	–	Sell	-103,140	Closed	-$7.11M	–	257
2013 Q4	$7.11M	Buy	103,140 +2,030	+2%	+$143K	0.39%	98
2013 Q3	$6.76M	Buy	101,110 +16,700	+20%	+$1.15M	0.42%	103
2013 Q2	$5.53M	Buy	+84,410	New	+$5.46M	0.37%	117

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

THB Asset Management's THS Position: Q1 2014 in Review

THB Asset Management sold out of Treehouse Foods (THS) in Q1 2014, closing a stake of 103,140 shares — an estimated $7.11M sold.

THB Asset Management first reported a position in THS in Q2 2013 and held it in 3 quarters. The position peaked at $7.11M in Q4 2013. 200 funds tracked by Wall St. Rank hold THS as of Q1 2014.

THB Asset Management reported no remaining Treehouse Foods position as of Q1 2014 after selling out during the quarter.
THB Asset Management sold 103,140 Treehouse Foods shares in Q1 2014, an estimated $7.11M.
THB Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 3 quarters.
THB Asset Management's Treehouse Foods position peaked at $7.11M in Q4 2013.
200 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.