WPC
THS

Waters Parkerson & Co’s Treehouse Foods THS Stock Holding History

Waters Parkerson & Co’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
-134,786
Closed -$9.13M – 178
2017
Q3 		$9.13M Buy
134,786
+8,340
+7% +$615K 0.81% 42
2017
Q2 		$10.3M Buy
126,446
+11,116
+10% +$909K 0.96% 40
2017
Q1 		$9.76M Buy
115,330
+10,380
+10% +$832K 0.92% 40
2016
Q4 		$7.58M Buy
104,950
+40,460
+63% +$3.09M 0.76% 43
2016
Q3 		$5.62M Buy
64,490
+3,215
+5% +$309K 0.58% 47
2016
Q2 		$6.29M Sell
61,275
-1,820
-3% -$168K 0.67% 44
2016
Q1 		$5.47M Buy
63,095
+810
+1% +$64.7K 0.6% 47
2015
Q4 		$4.89M Buy
62,285
+550
+0.9% +$45.9K 0.56% 50
2015
Q3 		$4.8M Buy
61,735
+3,725
+6% +$298K 0.61% 49
2015
Q2 		$4.7M Buy
58,010
+8,745
+18% +$676K 0.55% 52
2015
Q1 		$4.19M Buy
+49,265
New +$4.25M 0.49% 52

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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

Waters Parkerson & Co's THS Position: Q4 2017 in Review

Waters Parkerson & Co sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 134,786 shares — an estimated $9.13M sold.

Waters Parkerson & Co first reported a position in THS in Q1 2015 and held it in 11 quarters. The position peaked at $10.3M in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Waters Parkerson & Co reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Waters Parkerson & Co sold 134,786 Treehouse Foods shares in Q4 2017, an estimated $9.13M.
  • Waters Parkerson & Co first reported a position in Treehouse Foods in Q1 2015 and held it in 11 quarters.
  • Waters Parkerson & Co's Treehouse Foods position peaked at $10.3M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Waters Parkerson & Co's 13F filing for Q4 2017, filed 9 Feb 2018.