Fifth Third Bancorp’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Fifth Third Bancorp’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 Q2	–	Sell	-4,223	Closed	-$120K	–	2441
2016 Q1	$120K	Buy	+4,223	New	+$96.6K	﹤0.01%	1053
2015 Q3	–	Sell	-694	Closed	-$22K	–	3110
2015 Q2	$22K	Sell	694 -330	-32%	-$11.6K	﹤0.01%	1774
2015 Q1	$42K	Sell	1,024 -116	-10%	-$4.52K	﹤0.01%	1487
2014 Q4	$47K	Sell	1,140 -523	-31%	-$19.9K	﹤0.01%	1424
2014 Q3	$58K	Sell	1,663 -40	-2%	-$1.3K	﹤0.01%	1347
2014 Q2	$57K	Sell	1,703 -186	-10%	-$6.29K	﹤0.01%	1378
2014 Q1	$63K	Sell	1,889 -4	-0.2%	-$141	﹤0.01%	1331
2013 Q4	$77K	Sell	1,893 -45	-2%	-$2.09K	﹤0.01%	1157
2013 Q3	$92K	Sell	1,938 -481	-20%	-$25K	﹤0.01%	1074
2013 Q2	$120K	Buy	+2,419	New	+$110K	﹤0.01%	1003

Other funds holding TFM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Fifth Third Bancorp's TFM Position: Q2 2016 in Review

Fifth Third Bancorp sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 4,223 shares — an estimated $120K sold.

Fifth Third Bancorp first reported a position in TFM in Q2 2013 and held it in 10 quarters. The position peaked at $120K in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Fifth Third Bancorp reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 4,223 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $120K.
Fifth Third Bancorp first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 10 quarters.
Fifth Third Bancorp's THE FRESH MARKET, INC COM STK position peaked at $120K in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.