RJA
TFM

Raymond James & Associates’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-41,522
Closed -$972K – 3002
2015
Q4 		$972K Sell
41,522
-22,775
-35% -$559K ﹤0.01% 1648
2015
Q3 		$1.45M Buy
64,297
+2,191
+4% +$59.5K 0.01% 1393
2015
Q2 		$2M Buy
62,106
+4,990
+9% +$175K 0.01% 1319
2015
Q1 		$2.32M Sell
57,116
-9,478
-14% -$369K 0.01% 1158
2014
Q4 		$2.74M Buy
66,594
+219
+0.3% +$8.32K 0.01% 991
2014
Q3 		$2.32M Sell
66,375
-5,037
-7% -$164K 0.01% 1027
2014
Q2 		$2.39M Sell
71,412
-12,181
-15% -$412K 0.01% 1000
2014
Q1 		$2.81M Sell
83,593
-46,465
-36% -$1.64M 0.02% 839
2013
Q4 		$5.27M Sell
130,058
-6,143
-5% -$286K 0.04% 514
2013
Q3 		$6.44M Sell
136,201
-5,469
-4% -$284K 0.06% 383
2013
Q2 		$7.04M Buy
+141,670
New +$6.43M 0.07% 331

Other funds holding TFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raymond James & Associates's TFM Position: Q1 2016 in Review

Raymond James & Associates sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 41,522 shares — an estimated $972K sold.

Raymond James & Associates first reported a position in TFM in Q2 2013 and held it in 11 quarters. The position peaked at $7.04M in Q2 2013. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • Raymond James & Associates reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 41,522 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $972K.
  • Raymond James & Associates first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's THE FRESH MARKET, INC COM STK position peaked at $7.04M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.