BST
TFM

Bath Savings Trust’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bath Savings Trust’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
2014
Q3 		– Sell
-8,400
Closed -$281K – 112
2014
Q2 		$281K Sell
8,400
-11,685
-58% -$395K 0.11% 92
2014
Q1 		$675K Sell
20,085
-2,215
-10% -$78K 0.27% 68
2013
Q4 		$903K Sell
22,300
-2,880
-11% -$134K 0.36% 60
2013
Q3 		$1.19M Buy
25,180
+150
+0.6% +$7.79K 0.52% 51
2013
Q2 		$1.24M Buy
+25,030
New +$1.14M 0.58% 50

Other funds holding TFM

SCM
Scopia Capital Management New York $112M AUM 48.41% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bath Savings Trust's TFM Position: Q3 2014 in Review

Bath Savings Trust sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2014, closing a stake of 8,400 shares — an estimated $281K sold.

Bath Savings Trust first reported a position in TFM in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2013. 179 funds tracked by Wall St. Rank hold TFM as of Q3 2014.

  • Bath Savings Trust reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Bath Savings Trust sold 8,400 THE FRESH MARKET, INC COM STK shares in Q3 2014, an estimated $281K.
  • Bath Savings Trust first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 5 quarters.
  • Bath Savings Trust's THE FRESH MARKET, INC COM STK position peaked at $1.24M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2014.

Based on Bath Savings Trust's 13F filing for Q3 2014, filed 1 Oct 2014.