TAM
TFM

Tocqueville Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Tocqueville Asset Management’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
-395
Closed -$13K – 1490
2014
Q2 		$13K Sell
395
-900
-69% -$30.4K ﹤0.01% 1511
2014
Q1 		$44K Sell
1,295
-20,505
-94% -$722K ﹤0.01% 1048
2013
Q4 		$883K Sell
21,800
-21,765
-50% -$1.01M 0.01% 469
2013
Q3 		$2.06M Sell
43,565
-18,430
-30% -$957K 0.03% 424
2013
Q2 		$3.08M Buy
+61,995
New +$2.81M 0.04% 357

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

Tocqueville Asset Management's TFM Position: Q3 2014 in Review

Tocqueville Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2014, closing a stake of 395 shares — an estimated $13K sold.

Tocqueville Asset Management first reported a position in TFM in Q2 2013 and held it in 5 quarters. The position peaked at $3.08M in Q2 2013. 179 funds tracked by Wall St. Rank hold TFM as of Q3 2014.

  • Tocqueville Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 395 THE FRESH MARKET, INC COM STK shares in Q3 2014, an estimated $13K.
  • Tocqueville Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's THE FRESH MARKET, INC COM STK position peaked at $3.08M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.