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TFM

Croft-Leominster’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Croft-Leominster’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
2013
Q4 		– Sell
-5,000
Closed -$237K – 215
2013
Q3 		$237K Hold
5,000
– – 0.04% 150
2013
Q2 		$249K Buy
+5,000
New +$227K 0.04% 143

Other funds holding TFM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Croft-Leominster's TFM Position: Q4 2013 in Review

Croft-Leominster sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2013, closing a stake of 5,000 shares — an estimated $237K sold.

Croft-Leominster first reported a position in TFM in Q2 2013 and held it in 2 quarters. The position peaked at $249K in Q2 2013. 192 funds tracked by Wall St. Rank hold TFM as of Q4 2013.

  • Croft-Leominster reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Croft-Leominster sold 5,000 THE FRESH MARKET, INC COM STK shares in Q4 2013, an estimated $237K.
  • Croft-Leominster first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 2 quarters.
  • Croft-Leominster's THE FRESH MARKET, INC COM STK position peaked at $249K in Q2 2013.
  • 192 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2013.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.