NES
TFM

New England Securities’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

New England Securities’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
2014
Q4 		$2K Hold
50
– – ﹤0.01% 1523
2014
Q3 		$2K Sell
50
-100
-67% -$3.25K ﹤0.01% 1539
2014
Q2 		$5K Hold
150
– – ﹤0.01% 1349
2014
Q1 		$5K Hold
150
– – ﹤0.01% 1299
2013
Q4 		$6K Hold
150
– – ﹤0.01% 1186
2013
Q3 		$7K Sell
150
-65
-30% -$3.38K ﹤0.01% 1100
2013
Q2 		$11K Buy
+215
New +$9.75K 0.01% 853

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New England Securities's TFM Position: Q4 2014 in Review

New England Securities held its THE FRESH MARKET, INC COM STK (TFM) position steady in Q4 2014 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

New England Securities first reported a position in TFM in Q2 2013 and has held it in 7 quarters since. The position peaked at $11K in Q2 2013. 184 funds tracked by Wall St. Rank hold TFM as of Q4 2014.

  • New England Securities held 50 shares of THE FRESH MARKET, INC COM STK worth $2K as of Q4 2014.
  • New England Securities left its THE FRESH MARKET, INC COM STK share count unchanged in Q4 2014.
  • THE FRESH MARKET, INC COM STK made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1523 holding.
  • New England Securities first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's THE FRESH MARKET, INC COM STK position peaked at $11K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.