SW
TFM

SVB Wealth’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

SVB Wealth’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
2015
Q3 		– Sell
-6,260
Closed -$201K – 590
2015
Q2 		$201K Sell
6,260
-250
-4% -$8.75K 0.01% 533
2015
Q1 		$265K Sell
6,510
-160
-2% -$6.24K 0.01% 490
2014
Q4 		$275K Buy
+6,670
New +$253K 0.01% 475

Other funds holding TFM

Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 $3.89B AUM 16.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

SVB Wealth's TFM Position: Q3 2015 in Review

SVB Wealth sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 6,260 shares — an estimated $201K sold.

SVB Wealth first reported a position in TFM in Q4 2014 and held it in 3 quarters. The position peaked at $275K in Q4 2014. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • SVB Wealth reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • SVB Wealth sold 6,260 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $201K.
  • SVB Wealth first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 3 quarters.
  • SVB Wealth's THE FRESH MARKET, INC COM STK position peaked at $275K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.