Boston Private Bank & Trust’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Boston Private Bank & 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
2015 Q1	$251K	Hold	6,180	–	–	0.01%	362
2014 Q4	$255K	Sell	6,180 -800	-11%	-$30.4K	0.01%	369
2014 Q3	$244K	Sell	6,980 -2,160	-24%	-$70.2K	0.01%	368
2014 Q2	$306K	Sell	9,140 -3,375	-27%	-$114K	0.01%	342
2014 Q1	$421K	Sell	12,515 -300	-2%	-$10.6K	0.02%	313
2013 Q4	$519K	Sell	12,815 -570	-4%	-$26.5K	0.03%	287
2013 Q3	$633K	Sell	13,385 -6,052	-31%	-$314K	0.04%	257
2013 Q2	$966K	Buy	+19,437	New	+$882K	0.06%	228

Other funds holding TFM

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CIP

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

THSP

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Boston Private Bank & Trust's TFM Position: Q1 2015 in Review

Boston Private Bank & Trust held its THE FRESH MARKET, INC COM STK (TFM) position steady in Q1 2015 at 6,180 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #362.

Boston Private Bank & Trust first reported a position in TFM in Q2 2013 and has held it in 8 quarters since. The position peaked at $966K in Q2 2013. 195 funds tracked by Wall St. Rank hold TFM as of Q1 2015.

Boston Private Bank & Trust held 6,180 shares of THE FRESH MARKET, INC COM STK worth $251K as of Q1 2015.
Boston Private Bank & Trust left its THE FRESH MARKET, INC COM STK share count unchanged in Q1 2015.
THE FRESH MARKET, INC COM STK made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #362 holding.
Boston Private Bank & Trust first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's THE FRESH MARKET, INC COM STK position peaked at $966K in Q2 2013.
195 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.