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

Asset Advisors Corp’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
2015 Q3	–	Sell	-200	Closed	-$6K	–	177
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	154
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	148
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	148
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	143
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	149
2014 Q1	$7K	Buy	+200	New	+$7.04K	﹤0.01%	141

Other funds holding TFM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Asset Advisors Corp's TFM Position: Q3 2015 in Review

Asset Advisors Corp sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 200 shares — an estimated $6K sold.

Asset Advisors Corp first reported a position in TFM in Q1 2014 and held it in 6 quarters. The position peaked at $8K in Q1 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

Asset Advisors Corp reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
Asset Advisors Corp sold 200 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $6K.
Asset Advisors Corp first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 6 quarters.
Asset Advisors Corp's THE FRESH MARKET, INC COM STK position peaked at $8K in Q1 2015.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Asset Advisors Corp's 13F filing for Q3 2015, filed 20 Oct 2015.