William Harris Investors’s Treehouse Foods THS Stock Holding History

William Harris Investors’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
2016 Q4	$8.43M	Buy	116,762 +55,000	+89%	+$4.2M	2.43%	12
2016 Q3	$5.38M	Sell	61,762 -1,500	-2%	-$144K	1.46%	27
2016 Q2	$6.49M	Hold	63,262	–	–	1.63%	25
2016 Q1	$5.49M	Buy	63,262 +1,313	+2%	+$105K	1.38%	31
2015 Q4	$4.86M	Sell	61,949 -18,365	-23%	-$1.53M	1.17%	29
2015 Q3	$6.25M	Sell	80,314 -5,056	-6%	-$405K	1.77%	24
2015 Q2	$6.92M	Buy	+85,370	New	+$6.6M	1.93%	25

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

William Harris Investors's THS Position: Q4 2016 in Review

William Harris Investors increased its Treehouse Foods (THS) stake by 89% in Q4 2016, buying an estimated $4.2M and bringing the position to 116,762 shares worth $8.43M. The position accounts for 2.43% of the portfolio, ranked #12.

William Harris Investors first reported a position in THS in Q2 2015 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

William Harris Investors held 116,762 shares of Treehouse Foods worth $8.43M as of Q4 2016.
William Harris Investors bought 55,000 Treehouse Foods shares in Q4 2016, an estimated $4.2M.
Treehouse Foods made up 2.43% of William Harris Investors's portfolio in Q4 2016, its #12 holding.
William Harris Investors first reported a position in Treehouse Foods in Q2 2015 and has held it in 7 quarters since.
279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.