TDC
TFM

Thompson Davis & Co’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-250
Closed -$8K – 1342
2014
Q2 		$8K Buy
+250
New +$8.45K 0.01% 536

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CWAM
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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thompson Davis & Co's TFM Position: Q3 2014 in Review

Thompson Davis & Co sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2014, closing a stake of 250 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in TFM in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 179 funds tracked by Wall St. Rank hold TFM as of Q3 2014.

  • Thompson Davis & Co reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 THE FRESH MARKET, INC COM STK shares in Q3 2014, an estimated $8K.
  • Thompson Davis & Co first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's THE FRESH MARKET, INC COM STK position peaked at $8K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.