WAM
THS

Wealthspire Advisors (Maryland)’s Treehouse Foods THS Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-465
Closed -$30K – 1874
2019
Q1 		$30K Buy
465
+81
+21% +$4.78K ﹤0.01% 1115
2018
Q4 		$19K Buy
384
+105
+38% +$5.18K ﹤0.01% 1228
2018
Q3 		$13K Buy
279
+18
+7% +$925 ﹤0.01% 1444
2018
Q2 		$14K Sell
261
-336
-56% -$15.2K ﹤0.01% 1442
2018
Q1 		$23K Buy
597
+405
+211% +$17.6K ﹤0.01% 1261
2017
Q4 		$9K Sell
192
-300
-61% -$16.1K ﹤0.01% 1637
2017
Q3 		$33K Sell
492
-176
-26% -$13K ﹤0.01% 1119
2017
Q2 		$55K Buy
668
+509
+320% +$41.6K 0.01% 919
2017
Q1 		$13K Buy
159
+24
+18% +$1.92K ﹤0.01% 1248
2016
Q4 		$10K Buy
135
+30
+29% +$2.29K ﹤0.01% 1233
2016
Q3 		$9K Sell
105
-35
-25% -$3.37K ﹤0.01% 1273
2016
Q2 		$14K Sell
140
-45
-24% -$4.15K ﹤0.01% 1117
2016
Q1 		$16K Buy
185
+20
+12% +$1.6K ﹤0.01% 1049
2015
Q4 		$13K Buy
+165
New +$13.8K ﹤0.01% 1122

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 $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Wealthspire Advisors (Maryland)'s THS Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 465 shares — an estimated $30K sold.

Wealthspire Advisors (Maryland) first reported a position in THS in Q4 2015 and held it in 14 quarters. The position peaked at $55K in Q2 2017. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 465 Treehouse Foods shares in Q2 2019, an estimated $30K.
  • Wealthspire Advisors (Maryland) first reported a position in Treehouse Foods in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Treehouse Foods position peaked at $55K in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.