PNC Financial Services Group
TFM

PNC Financial Services Group’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

PNC Financial Services Group’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
2016
Q2 		– Sell
-485
Closed -$13K – 4671
2016
Q1 		$13K Sell
485
-35
-7% -$800 ﹤0.01% 3481
2015
Q4 		$12K Sell
520
-81
-13% -$1.99K ﹤0.01% 3544
2015
Q3 		$13K Sell
601
-6,597
-92% -$179K ﹤0.01% 3585
2015
Q2 		$231K Sell
7,198
-2,239
-24% -$78.4K ﹤0.01% 2126
2015
Q1 		$383K Sell
9,437
-4,145
-31% -$162K ﹤0.01% 1811
2014
Q4 		$559K Buy
13,582
+674
+5% +$25.6K ﹤0.01% 1501
2014
Q3 		$452K Buy
12,908
+209
+2% +$6.8K ﹤0.01% 1539
2014
Q2 		$425K Sell
12,699
-9
-0.1% -$304 ﹤0.01% 1523
2014
Q1 		$427K Buy
12,708
+472
+4% +$16.6K ﹤0.01% 1483
2013
Q4 		$496K Buy
12,236
+449
+4% +$20.9K ﹤0.01% 1387
2013
Q3 		$557K Buy
11,787
+2,053
+21% +$107K ﹤0.01% 1285
2013
Q2 		$484K Buy
+9,734
New +$442K ﹤0.01% 1303

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

PNC Financial Services Group's TFM Position: Q2 2016 in Review

PNC Financial Services Group sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 485 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $559K in Q4 2014. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • PNC Financial Services Group reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 485 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $13K.
  • PNC Financial Services Group first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's THE FRESH MARKET, INC COM STK position peaked at $559K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.