Weaver C. Barksdale & Associates’s Treehouse Foods THS Stock Holding History

Weaver C. Barksdale & Associates’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	$37K	Buy	750 +256	+52%	+$13.7K	0.04%	113
2017 Q3	$33K	Buy	494 +66	+15%	+$4.86K	0.04%	115
2017 Q2	$35K	Buy	428 +52	+14%	+$4.25K	0.04%	107
2017 Q1	$32K	Sell	376 -36	-9%	-$2.89K	0.04%	119
2016 Q4	$30K	Buy	412 +164	+66%	+$12.5K	0.05%	125
2016 Q3	$22K	Buy	248 +63	+34%	+$6.06K	0.04%	147
2016 Q2	$19K	Buy	185 +20	+12%	+$1.84K	0.03%	137
2016 Q1	$14K	Hold	165	–	–	0.01%	204
2015 Q4	$13K	Sell	165 -7	-4%	-$584	0.01%	213
2015 Q3	$13K	Sell	172 -26	-13%	-$2.08K	0.01%	209
2015 Q2	$16K	Buy	198 +37	+23%	+$2.86K	0.01%	195
2015 Q1	$14K	Buy	161 +25	+18%	+$2.16K	0.01%	214
2014 Q4	$12K	Buy	+136	New	+$11.3K	0.01%	229

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Weaver C. Barksdale & Associates's THS Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Treehouse Foods (THS) stake by 52% in Q4 2017, buying an estimated $13.7K and bringing the position to 750 shares worth $37K. The position accounts for 0.04% of the portfolio, ranked #113.

Weaver C. Barksdale & Associates first reported a position in THS in Q4 2014 and has held it in 13 quarters since. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

Weaver C. Barksdale & Associates held 750 shares of Treehouse Foods worth $37K as of Q4 2017.
Weaver C. Barksdale & Associates bought 256 Treehouse Foods shares in Q4 2017, an estimated $13.7K.
Treehouse Foods made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #113 holding.
Weaver C. Barksdale & Associates first reported a position in Treehouse Foods in Q4 2014 and has held it in 13 quarters since.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.