TAM
THS

Tiverton Asset Management’s Treehouse Foods THS Stock Holding History

Tiverton 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
2018
Q3 		– Sell
-1,800
Closed -$95K – 425
2018
Q2 		$95K Sell
1,800
-856
-32% -$38.8K ﹤0.01% 366
2018
Q1 		$102K Buy
2,656
+856
+48% +$37.3K 0.01% 398
2017
Q4 		$89K Buy
+1,800
New +$96.3K 0.01% 484

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 $6.73T AUM 46.02% 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 $1.49B AUM 30.44% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tiverton Asset Management's THS Position: Q3 2018 in Review

Tiverton Asset Management sold out of Treehouse Foods (THS) in Q3 2018, closing a stake of 1,800 shares — an estimated $95K sold.

Tiverton Asset Management first reported a position in THS in Q4 2017 and held it in 3 quarters. The position peaked at $102K in Q1 2018. 264 funds tracked by Wall St. Rank hold THS as of Q3 2018.

  • Tiverton Asset Management reported no remaining Treehouse Foods position as of Q3 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 1,800 Treehouse Foods shares in Q3 2018, an estimated $95K.
  • Tiverton Asset Management first reported a position in Treehouse Foods in Q4 2017 and held it in 3 quarters.
  • Tiverton Asset Management's Treehouse Foods position peaked at $102K in Q1 2018.
  • 264 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2018.

Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.