WA
THS

WealthTrust-Arizona’s Treehouse Foods THS Stock Holding History

WealthTrust-Arizona’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
Q3 		– Sell
-180
Closed -$15K – 686
2017
Q2 		$15K Hold
180
– – 0.01% 313
2017
Q1 		$15K Hold
180
– – 0.01% 312
2016
Q4 		$13K Buy
180
+63
+54% +$4.81K 0.01% 331
2016
Q3 		$10K Buy
+117
New +$11.2K 0.01% 369

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.32B AUM 28.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust-Arizona's THS Position: Q3 2017 in Review

WealthTrust-Arizona sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 180 shares — an estimated $15K sold.

WealthTrust-Arizona first reported a position in THS in Q3 2016 and held it in 4 quarters. The position peaked at $15K in Q2 2017. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • WealthTrust-Arizona reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 180 Treehouse Foods shares in Q3 2017, an estimated $15K.
  • WealthTrust-Arizona first reported a position in Treehouse Foods in Q3 2016 and held it in 4 quarters.
  • WealthTrust-Arizona's Treehouse Foods position peaked at $15K in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.