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

Washington Trust’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 Q4	–	Sell	-358,494	Closed	-$12.5M	–	216
2014 Q3	$12.5M	Sell	358,494 -9,469	-3%	-$308K	0.92%	45
2014 Q2	$12.3M	Buy	367,963 +4,424	+1%	+$150K	0.9%	43
2014 Q1	$12.2M	Buy	363,539 +13,591	+4%	+$479K	0.92%	41
2013 Q4	$14.2M	Sell	349,948 -23,376	-6%	-$1.09M	1.08%	35
2013 Q3	$17.7M	Sell	373,324 -568	-0.2%	-$29.5K	1.42%	28
2013 Q2	$18.6M	Buy	+373,892	New	+$17M	1.57%	23

Other funds holding TFM

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Washington Trust's TFM Position: Q4 2014 in Review

Washington Trust sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2014, closing a stake of 358,494 shares — an estimated $12.5M sold.

Washington Trust first reported a position in TFM in Q2 2013 and held it in 6 quarters. The position peaked at $18.6M in Q2 2013. 184 funds tracked by Wall St. Rank hold TFM as of Q4 2014.

Washington Trust reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2014 after selling out during the quarter.
Washington Trust sold 358,494 THE FRESH MARKET, INC COM STK shares in Q4 2014, an estimated $12.5M.
Washington Trust first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 6 quarters.
Washington Trust's THE FRESH MARKET, INC COM STK position peaked at $18.6M in Q2 2013.
184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2014.

Based on Washington Trust's 13F filing for Q4 2014, filed 11 Feb 2015.