Retirement Systems of Alabama
TFM

Retirement Systems of Alabama’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Retirement Systems of Alabama’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
-485,400
Closed -$11.4M – 977
2015
Q4 		$11.4M Buy
485,400
+110,800
+30% +$2.72M 0.07% 334
2015
Q3 		$8.46M Buy
+374,600
New +$10.2M 0.05% 446

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 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Retirement Systems of Alabama's TFM Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 485,400 shares — an estimated $11.4M sold.

Retirement Systems of Alabama first reported a position in TFM in Q3 2015 and held it in 2 quarters. The position peaked at $11.4M in Q4 2015. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 485,400 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $11.4M.
  • Retirement Systems of Alabama first reported a position in THE FRESH MARKET, INC COM STK in Q3 2015 and held it in 2 quarters.
  • Retirement Systems of Alabama's THE FRESH MARKET, INC COM STK position peaked at $11.4M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.