STC
TFM

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

SEI 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
2013
Q3 		– Sell
-28,845
Closed -$1.43M – 1626
2013
Q2 		$1.43M Buy
+28,845
New +$1.31M 0.02% 643

Other funds holding TFM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SEI Trust Company's TFM Position: Q3 2013 in Review

SEI Trust Company sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2013, closing a stake of 28,845 shares — an estimated $1.43M sold.

SEI Trust Company first reported a position in TFM in Q2 2013 and held it in 1 quarter. The position peaked at $1.43M in Q2 2013. 197 funds tracked by Wall St. Rank hold TFM as of Q3 2013.

  • SEI Trust Company reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 28,845 THE FRESH MARKET, INC COM STK shares in Q3 2013, an estimated $1.43M.
  • SEI Trust Company first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's THE FRESH MARKET, INC COM STK position peaked at $1.43M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.