ClearBridge Investments
TFM

ClearBridge Investments’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-362
Closed -$8K – 1204
2015
Q3 		$8K Sell
362
-1,658,129
-100% -$45M ﹤0.01% 1094
2015
Q2 		$53.3M Sell
1,658,491
-8,566
-0.5% -$300K 0.06% 283
2015
Q1 		$67.7M Buy
1,667,057
+9,543
+0.6% +$372K 0.07% 243
2014
Q4 		$68.3M Buy
1,657,514
+246,160
+17% +$9.35M 0.07% 244
2014
Q3 		$49.3M Buy
1,411,354
+9,389
+0.7% +$305K 0.05% 293
2014
Q2 		$46.9M Sell
1,401,965
-110,922
-7% -$3.75M 0.05% 303
2014
Q1 		$50.8M Buy
1,512,887
+218,921
+17% +$7.71M 0.06% 276
2013
Q4 		$52.4M Buy
1,293,966
+198,139
+18% +$9.22M 0.07% 270
2013
Q3 		$51.8M Buy
1,095,827
+519,318
+90% +$27M 0.07% 255
2013
Q2 		$28.7M Buy
+576,509
New +$26.1M 0.04% 321

Other funds holding TFM

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 $3.89B AUM 16.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments's TFM Position: Q4 2015 in Review

ClearBridge Investments sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 362 shares — an estimated $8K sold.

ClearBridge Investments first reported a position in TFM in Q2 2013 and held it in 10 quarters. The position peaked at $68.3M in Q4 2014. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

  • ClearBridge Investments reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 362 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $8K.
  • ClearBridge Investments first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 10 quarters.
  • ClearBridge Investments's THE FRESH MARKET, INC COM STK position peaked at $68.3M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.