Advisors Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Advisors Asset Management’s Portfolio TFM Stock Details TFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-559	Closed	-$13K	–	1906
2015 Q4	$13K	Sell	559 -1,140	-67%	-$28K	﹤0.01%	1847
2015 Q3	$38K	Sell	1,699 -425	-20%	-$11.5K	﹤0.01%	1762
2015 Q2	$68K	Sell	2,124 -612	-22%	-$21.4K	﹤0.01%	1655
2015 Q1	$111K	Sell	2,736 -63	-2%	-$2.46K	﹤0.01%	1492
2014 Q4	$115K	Buy	2,799 +1,115	+66%	+$42.4K	﹤0.01%	1454
2014 Q3	$59K	Buy	+1,684	New	+$54.8K	﹤0.01%	1598

Other funds holding TFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisors Asset Management's TFM Position: Q1 2016 in Review

Advisors Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 559 shares — an estimated $13K sold.

Advisors Asset Management first reported a position in TFM in Q3 2014 and held it in 6 quarters. The position peaked at $115K in Q4 2014. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

Advisors Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 559 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $13K.
Advisors Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q3 2014 and held it in 6 quarters.
Advisors Asset Management's THE FRESH MARKET, INC COM STK position peaked at $115K in Q4 2014.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.