HR
TFM

Howe & Rusling’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-1,670
Closed -$38K – 1135
2015
Q3 		$38K Sell
1,670
-19,605
-92% -$532K 0.01% 306
2015
Q2 		$684K Buy
21,275
+5,185
+32% +$182K 0.15% 92
2015
Q1 		$654K Buy
16,090
+4,860
+43% +$189K 0.15% 97
2014
Q4 		$463K Buy
11,230
+6,995
+165% +$266K 0.11% 114
2014
Q3 		$148K Buy
+4,235
New +$138K 0.03% 167

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Howe & Rusling's TFM Position: Q4 2015 in Review

Howe & Rusling sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 1,670 shares — an estimated $38K sold.

Howe & Rusling first reported a position in TFM in Q3 2014 and held it in 5 quarters. The position peaked at $684K in Q2 2015. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

  • Howe & Rusling reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 1,670 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $38K.
  • Howe & Rusling first reported a position in THE FRESH MARKET, INC COM STK in Q3 2014 and held it in 5 quarters.
  • Howe & Rusling's THE FRESH MARKET, INC COM STK position peaked at $684K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.