Bank of America
TFM

Bank of America’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bank of America’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
Q2 		– Sell
-45,028
Closed -$1.28M – 7694
2016
Q1 		$1.28M Sell
45,028
-21,867
-33% -$500K ﹤0.01% 3920
2015
Q4 		$1.57M Sell
66,895
-31,130
-32% -$764K ﹤0.01% 4014
2015
Q3 		$2.21M Sell
98,025
-135,364
-58% -$3.67M ﹤0.01% 3668
2015
Q2 		$7.5M Sell
233,389
-16,704
-7% -$585K ﹤0.01% 2197
2015
Q1 		$10.2M Sell
250,093
-61,542
-20% -$2.4M ﹤0.01% 1860
2014
Q4 		$12.8M Buy
311,635
+1,553
+0.5% +$59K ﹤0.01% 1733
2014
Q3 		$10.8M Buy
310,082
+33,373
+12% +$1.09M ﹤0.01% 1878
2014
Q2 		$9.26M Buy
276,709
+119,469
+76% +$4.04M ﹤0.01% 2008
2014
Q1 		$5.28M Sell
157,240
-127,223
-45% -$4.48M ﹤0.01% 2341
2013
Q4 		$11.5M Sell
284,463
-144,164
-34% -$6.71M ﹤0.01% 1717
2013
Q3 		$20.3M Buy
428,627
+52,592
+14% +$2.73M 0.01% 1267
2013
Q2 		$18.7M Buy
+376,035
New +$17.1M 0.01% 1258

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Bank of America's TFM Position: Q2 2016 in Review

Bank of America sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 45,028 shares — an estimated $1.28M sold.

Bank of America first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $20.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Bank of America reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 45,028 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.28M.
  • Bank of America first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Bank of America's THE FRESH MARKET, INC COM STK position peaked at $20.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.