WAM
THS

World Asset Management’s Treehouse Foods THS Stock Holding History

World Asset 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
2017
Q4 		– Sell
-3,792
Closed -$257K – 1525
2017
Q3 		$257K Buy
3,792
+62
+2% +$4.57K 0.01% 1222
2017
Q2 		$305K Buy
3,730
+85
+2% +$6.95K 0.01% 1097
2017
Q1 		$309K Buy
3,645
+208
+6% +$16.7K 0.01% 1049
2016
Q4 		$248K Sell
3,437
-236
-6% -$18K 0.01% 1113
2016
Q3 		$320K Buy
3,673
+916
+33% +$88.1K 0.01% 1013
2016
Q2 		$283K Sell
2,757
-18
-0.6% -$1.66K 0.01% 955
2016
Q1 		$241K Buy
+2,775
New +$222K 0.01% 1000
2015
Q2 		– Sell
-3,408
Closed -$290K – 1278
2015
Q1 		$290K Buy
3,408
+58
+2% +$5K 0.01% 1091
2014
Q4 		$287K Buy
3,350
+201
+6% +$16.7K 0.01% 1095
2014
Q3 		$253K Buy
3,149
+287
+10% +$22.7K 0.01% 1209
2014
Q2 		$229K Sell
2,862
-122
-4% -$9.09K 0.01% 1317
2014
Q1 		$215K Sell
2,984
-1
-0% -$69 0.01% 1345
2013
Q4 		$206K Sell
2,985
-1,123
-27% -$79K 0.01% 1389
2013
Q3 		$275K Sell
4,108
-677
-14% -$46.7K 0.01% 1338
2013
Q2 		$314K Buy
+4,785
New +$309K 0.01% 1293

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

World Asset Management's THS Position: Q4 2017 in Review

World Asset Management sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 3,792 shares — an estimated $257K sold.

World Asset Management first reported a position in THS in Q2 2013 and held it in 15 quarters. The position peaked at $320K in Q3 2016. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • World Asset Management reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • World Asset Management sold 3,792 Treehouse Foods shares in Q4 2017, an estimated $257K.
  • World Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 15 quarters.
  • World Asset Management's Treehouse Foods position peaked at $320K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.