FSA
TFM

Franklin Street Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Franklin Street Advisors’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
Q3 		– Sell
-8,250
Closed -$265K – 247
2015
Q2 		$265K Buy
8,250
+3,300
+67% +$116K 0.05% 193
2015
Q1 		$201K Buy
+4,950
New +$193K 0.04% 197

Other funds holding TFM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Street Advisors's TFM Position: Q3 2015 in Review

Franklin Street Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 8,250 shares — an estimated $265K sold.

Franklin Street Advisors first reported a position in TFM in Q1 2015 and held it in 2 quarters. The position peaked at $265K in Q2 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • Franklin Street Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 8,250 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $265K.
  • Franklin Street Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q1 2015 and held it in 2 quarters.
  • Franklin Street Advisors's THE FRESH MARKET, INC COM STK position peaked at $265K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.