Federated Hermes
TFM

Federated Hermes’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Federated Hermes’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
2016
Q1 		– Sell
-265
Closed -$6K – 2243
2015
Q4 		$6K Buy
+265
New +$6.51K ﹤0.01% 1864
2014
Q3 		– Sell
-28,500
Closed -$954K – 2115
2014
Q2 		$954K Buy
28,500
+12,100
+74% +$409K ﹤0.01% 1197
2014
Q1 		$551K Buy
+16,400
New +$577K ﹤0.01% 1322
2013
Q3 		– Sell
-27,200
Closed -$1.35M – 1812
2013
Q2 		$1.35M Buy
+27,200
New +$1.23M 0.01% 1015

Other funds holding TFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.88B AUM 6.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes's TFM Position: Q1 2016 in Review

Federated Hermes sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 265 shares — an estimated $6K sold.

Federated Hermes first reported a position in TFM in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q2 2013. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • Federated Hermes reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Federated Hermes sold 265 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $6K.
  • Federated Hermes first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 4 quarters.
  • Federated Hermes's THE FRESH MARKET, INC COM STK position peaked at $1.35M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.