BC
TFM

Bartlett & Co’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bartlett & Co’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
-100
Closed -$3K – 781
2015
Q2 		$3K Sell
100
-50
-33% -$1.75K ﹤0.01% 701
2015
Q1 		$6K Buy
+150
New +$5.85K ﹤0.01% 654
2014
Q3 		– Sell
-100
Closed -$3K – 732
2014
Q2 		$3K Hold
100
– – ﹤0.01% 687
2014
Q1 		$3K Buy
+100
New +$3.52K ﹤0.01% 667
2013
Q4 		– Sell
-200
Closed -$9K – 808
2013
Q3 		$9K Buy
200
+100
+100% +$5.2K ﹤0.01% 603
2013
Q2 		$5K Buy
+100
New +$4.54K ﹤0.01% 654

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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bartlett & Co's TFM Position: Q3 2015 in Review

Bartlett & Co sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 100 shares — an estimated $3K sold.

Bartlett & Co first reported a position in TFM in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q3 2013. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • Bartlett & Co reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Bartlett & Co sold 100 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $3K.
  • Bartlett & Co first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 6 quarters.
  • Bartlett & Co's THE FRESH MARKET, INC COM STK position peaked at $9K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.