CFB
TFM

Cullen/Frost Bankers’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Cullen/Frost Bankers’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 		– Sell
-36,300
Closed -$1.5M – 402
2014
Q4 		$1.5M Sell
36,300
-550
-1% -$20.9K 0.06% 218
2014
Q3 		$1.29M Buy
36,850
+4,222
+13% +$137K 0.05% 230
2014
Q2 		$1.09M Buy
32,628
+15,800
+94% +$534K 0.04% 243
2014
Q1 		$565K Buy
16,828
+4,585
+37% +$161K 0.02% 283
2013
Q4 		$496K Sell
12,243
-132
-1% -$6.14K 0.02% 278
2013
Q3 		$585K Buy
+12,375
New +$643K 0.03% 267

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
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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cullen/Frost Bankers's TFM Position: Q1 2015 in Review

Cullen/Frost Bankers sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2015, closing a stake of 36,300 shares — an estimated $1.5M sold.

Cullen/Frost Bankers first reported a position in TFM in Q3 2013 and held it in 6 quarters. The position peaked at $1.5M in Q4 2014. 195 funds tracked by Wall St. Rank hold TFM as of Q1 2015.

  • Cullen/Frost Bankers reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 36,300 THE FRESH MARKET, INC COM STK shares in Q1 2015, an estimated $1.5M.
  • Cullen/Frost Bankers first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 6 quarters.
  • Cullen/Frost Bankers's THE FRESH MARKET, INC COM STK position peaked at $1.5M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2015.

Based on Cullen/Frost Bankers's 13F filing for Q1 2015, filed 4 May 2015.