PTC
TFM

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

Private 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
Q4 		– Sell
-55
Closed -$2K – 1582
2014
Q3 		$2K Hold
55
– – ﹤0.01% 1665
2014
Q2 		$2K Hold
55
– – ﹤0.01% 1665
2014
Q1 		$2K Sell
55
-14
-20% -$493 ﹤0.01% 1550
2013
Q4 		$3K Sell
69
-11
-14% -$512 ﹤0.01% 1402
2013
Q3 		$4K Hold
80
– – ﹤0.01% 1242
2013
Q2 		$4K Buy
+80
New +$3.63K ﹤0.01% 1170

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

Private Trust Company's TFM Position: Q4 2014 in Review

Private Trust Company sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2014, closing a stake of 55 shares — an estimated $2K sold.

Private Trust Company first reported a position in TFM in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2013. 184 funds tracked by Wall St. Rank hold TFM as of Q4 2014.

  • Private Trust Company reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 55 THE FRESH MARKET, INC COM STK shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's THE FRESH MARKET, INC COM STK position peaked at $4K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.