PTC
TFM

Philadelphia Trust Company’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-128,305
Closed -$4.29M – 176
2014
Q2 		$4.29M Buy
128,305
+34,175
+36% +$1.16M 0.27% 58
2014
Q1 		$3.16M Buy
94,130
+11,130
+13% +$392K 0.2% 58
2013
Q4 		$3.36M Buy
+83,000
New +$3.86M 0.21% 58

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Philadelphia Trust Company's TFM Position: Q3 2014 in Review

Philadelphia Trust Company sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2014, closing a stake of 128,305 shares — an estimated $4.29M sold.

Philadelphia Trust Company first reported a position in TFM in Q4 2013 and held it in 3 quarters. The position peaked at $4.29M in Q2 2014. 179 funds tracked by Wall St. Rank hold TFM as of Q3 2014.

  • Philadelphia Trust Company reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 128,305 THE FRESH MARKET, INC COM STK shares in Q3 2014, an estimated $4.29M.
  • Philadelphia Trust Company first reported a position in THE FRESH MARKET, INC COM STK in Q4 2013 and held it in 3 quarters.
  • Philadelphia Trust Company's THE FRESH MARKET, INC COM STK position peaked at $4.29M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2014.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.