Wellington Shields Capital Management’s Treehouse Foods THS Stock Holding History

Wellington Shields Capital Management’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
2018 Q2	–	Sell	-46,144	Closed	-$1.77M	–	332
2018 Q1	$1.77M	Sell	46,144 -150	-0.3%	-$6.53K	0.27%	83
2017 Q4	$2.29M	Sell	46,294 -2,600	-5%	-$139K	0.36%	62
2017 Q3	$3.31M	Sell	48,894 -15,136	-24%	-$1.12M	0.54%	38
2017 Q2	$5.23M	Hold	64,030	–	–	0.85%	19
2017 Q1	$5.42M	Hold	64,030	–	–	0.87%	16
2016 Q4	$4.62M	Hold	64,030	–	–	0.77%	20
2016 Q3	$5.58M	Hold	64,030	–	–	0.97%	15
2016 Q2	$6.57M	Sell	64,030 -800	-1%	-$73.8K	1.11%	12
2016 Q1	$5.62M	Sell	64,830 -200	-0.3%	-$16K	0.99%	13
2015 Q4	$5.1M	Hold	65,030	–	–	0.87%	16
2015 Q3	$5.06M	Sell	65,030 -500	-0.8%	-$40K	0.87%	15
2015 Q2	$5.31M	Hold	65,530	–	–	0.81%	22
2015 Q1	$5.57M	Hold	65,530	–	–	0.83%	20
2014 Q4	$5.61M	Hold	65,530	–	–	0.89%	20
2014 Q3	$5.28M	Sell	65,530 -6,976	-10%	-$551K	0.88%	21
2014 Q2	$5.81M	Buy	72,506 +46,110	+175%	+$3.44M	0.91%	19
2014 Q1	$1.9M	Buy	+26,396	New	+$1.82M	0.33%	57

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Shields Capital Management's THS Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of Treehouse Foods (THS) in Q2 2018, closing a stake of 46,144 shares — an estimated $1.77M sold.

Wellington Shields Capital Management first reported a position in THS in Q1 2014 and held it in 17 quarters. The position peaked at $6.57M in Q2 2016. 256 funds tracked by Wall St. Rank hold THS as of Q2 2018.

Wellington Shields Capital Management reported no remaining Treehouse Foods position as of Q2 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 46,144 Treehouse Foods shares in Q2 2018, an estimated $1.77M.
Wellington Shields Capital Management first reported a position in Treehouse Foods in Q1 2014 and held it in 17 quarters.
Wellington Shields Capital Management's Treehouse Foods position peaked at $6.57M in Q2 2016.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.