Turner Investments’s Treehouse Foods THS Stock Holding History

Turner Investments’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
2016 Q3	–	Sell	-3,000	Closed	-$308K	–	224
2016 Q2	$308K	Hold	3,000	–	–	0.1%	163
2016 Q1	$260K	Sell	3,000 -15,500	-84%	-$1.24M	0.07%	182
2015 Q4	$1.45M	Buy	18,500 +10,500	+131%	+$876K	0.3%	96
2015 Q3	$622K	Buy	+8,000	New	+$641K	0.13%	184
2014 Q2	–	Sell	-17,017	Closed	-$1.23M	–	641
2014 Q1	$1.23M	Hold	17,017	–	–	0.03%	430
2013 Q4	$1.17M	Sell	17,017 -1,480	-8%	-$104K	0.02%	467
2013 Q3	$1.24M	Sell	18,497 -27,110	-59%	-$1.87M	0.02%	473
2013 Q2	$2.99M	Buy	+45,607	New	+$2.95M	0.04%	405

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

CIP

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

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

Turner Investments's THS Position: Q3 2016 in Review

Turner Investments sold out of Treehouse Foods (THS) in Q3 2016, closing a stake of 3,000 shares — an estimated $308K sold.

Turner Investments first reported a position in THS in Q2 2013 and held it in 8 quarters. The position peaked at $2.99M in Q2 2013. 302 funds tracked by Wall St. Rank hold THS as of Q3 2016.

Turner Investments reported no remaining Treehouse Foods position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 3,000 Treehouse Foods shares in Q3 2016, an estimated $308K.
Turner Investments first reported a position in Treehouse Foods in Q2 2013 and held it in 8 quarters.
Turner Investments's Treehouse Foods position peaked at $2.99M in Q2 2013.
302 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.