Carlton Hofferkamp & Jenks Wealth Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 Q4	–	Sell	-10,925	Closed	-$388K	–	66
2014 Q3	$388K	Sell	10,925 -100	-0.9%	-$3.25K	0.45%	49
2014 Q2	$369K	Sell	11,025 -350	-3%	-$11.8K	0.48%	39
2014 Q1	$382K	Sell	11,375 -900	-7%	-$31.7K	0.5%	40
2013 Q4	$497K	Buy	12,275 +1,725	+16%	+$80.2K	0.7%	36
2013 Q3	$499K	Buy	+10,550	New	+$548K	0.8%	32

Other funds holding TFM

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

SAM

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

GTP

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Carlton Hofferkamp & Jenks Wealth Management's TFM Position: Q4 2014 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2014, closing a stake of 10,925 shares — an estimated $388K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in TFM in Q3 2013 and held it in 5 quarters. The position peaked at $499K in Q3 2013. 184 funds tracked by Wall St. Rank hold TFM as of Q4 2014.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2014 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 10,925 THE FRESH MARKET, INC COM STK shares in Q4 2014, an estimated $388K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 5 quarters.
Carlton Hofferkamp & Jenks Wealth Management's THE FRESH MARKET, INC COM STK position peaked at $499K in Q3 2013.
184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2014.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2014, filed 2 Feb 2015.