Johnson Financial Group Inc (Wisconsin)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-24	Closed	-$1K	–	835
2015 Q3	$1K	Sell	24 -112	-82%	-$3.04K	﹤0.01%	808
2015 Q2	$4K	Buy	+136	New	+$4.76K	﹤0.01%	785
2013 Q4	–	Sell	-1,075	Closed	-$51K	–	767
2013 Q3	$51K	Sell	1,075 -300	-22%	-$15.6K	0.02%	395
2013 Q2	$68K	Buy	+1,375	New	+$62.4K	0.02%	381

Other funds holding TFM

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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 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 New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s TFM Position: Q4 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 24 shares — an estimated $1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in TFM in Q2 2013 and held it in 4 quarters. The position peaked at $68K in Q2 2013. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 24 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $1K.
Johnson Financial Group Inc (Wisconsin) first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s THE FRESH MARKET, INC COM STK position peaked at $68K in Q2 2013.
172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2015, filed 8 Feb 2016.