Russell Frank Company’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Russell Frank 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
2016 Q1	$5.36M	Sell	187,706 -81,526	-30%	-$1.86M	0.01%	1286
2015 Q4	$6.34M	Buy	269,232 +6,808	+3%	+$167K	0.01%	1148
2015 Q3	$5.93M	Sell	262,424 -47,560	-15%	-$1.29M	0.01%	1176
2015 Q2	$9.96M	Buy	309,984 +34,320	+12%	+$1.2M	0.02%	988
2015 Q1	$11.2M	Sell	275,664 -29,820	-10%	-$1.16M	0.02%	826
2014 Q4	$12.6M	Sell	305,484 -30,506	-9%	-$1.16M	0.02%	791
2014 Q3	$11.7M	Sell	335,990 -23,358	-7%	-$760K	0.02%	821
2014 Q2	$11M	Buy	359,348 +9,529	+3%	+$322K	0.02%	862
2014 Q1	$12.6M	Buy	349,819 +116,900	+50%	+$4.12M	0.02%	755
2013 Q4	$8.28M	Buy	232,919 +49,370	+27%	+$2.3M	0.02%	952
2013 Q3	$8.68M	Sell	183,549 -96,222	-34%	-$5M	0.02%	973
2013 Q2	$13.9M	Buy	+279,771	New	+$12.7M	0.03%	704

Other funds holding TFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Russell Frank Company's TFM Position: Q1 2016 in Review

Russell Frank Company reduced its THE FRESH MARKET, INC COM STK (TFM) stake by 30% in Q1 2016, selling an estimated $1.86M and leaving 187,706 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #1286.

Russell Frank Company first reported a position in TFM in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2013. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

Russell Frank Company held 187,706 shares of THE FRESH MARKET, INC COM STK worth $5.36M as of Q1 2016.
Russell Frank Company sold 81,526 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $1.86M.
THE FRESH MARKET, INC COM STK made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1286 holding.
Russell Frank Company first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's THE FRESH MARKET, INC COM STK position peaked at $13.9M in Q2 2013.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.