MNA
TFM

Manning & Napier Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Manning & Napier 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
2013
Q3 		– Sell
-35,930
Closed -$1.78M – 359
2013
Q2 		$1.78M Buy
+35,930
New +$1.63M 0.01% 273

Other funds holding TFM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manning & Napier Advisors's TFM Position: Q3 2013 in Review

Manning & Napier Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2013, closing a stake of 35,930 shares — an estimated $1.78M sold.

Manning & Napier Advisors first reported a position in TFM in Q2 2013 and held it in 1 quarter. The position peaked at $1.78M in Q2 2013. 197 funds tracked by Wall St. Rank hold TFM as of Q3 2013.

  • Manning & Napier Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 35,930 THE FRESH MARKET, INC COM STK shares in Q3 2013, an estimated $1.78M.
  • Manning & Napier Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 1 quarter.
  • Manning & Napier Advisors's THE FRESH MARKET, INC COM STK position peaked at $1.78M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2013.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.