JIC
TFM

Johnson Investment Counsel’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Johnson Investment Counsel’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
-51,355
Closed -$1.65M – 575
2015
Q2 		$1.65M Sell
51,355
-3,264
-6% -$114K 0.06% 176
2015
Q1 		$2.22M Buy
54,619
+2,905
+6% +$113K 0.07% 150
2014
Q4 		$2.13M Sell
51,714
-5,085
-9% -$193K 0.07% 150
2014
Q3 		$1.98M Buy
+56,799
New +$1.85M 0.07% 147

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
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

Johnson Investment Counsel's TFM Position: Q3 2015 in Review

Johnson Investment Counsel sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 51,355 shares — an estimated $1.65M sold.

Johnson Investment Counsel first reported a position in TFM in Q3 2014 and held it in 4 quarters. The position peaked at $2.22M in Q1 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • Johnson Investment Counsel reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 51,355 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $1.65M.
  • Johnson Investment Counsel first reported a position in THE FRESH MARKET, INC COM STK in Q3 2014 and held it in 4 quarters.
  • Johnson Investment Counsel's THE FRESH MARKET, INC COM STK position peaked at $2.22M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.