WealthTrust-Arizona’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

WealthTrust-Arizona’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	-99	Closed	-$3K	–	671
2015 Q2	$3K	Hold	99	–	–	﹤0.01%	562
2015 Q1	$4K	Hold	99	–	–	﹤0.01%	549
2014 Q4	$4K	Hold	99	–	–	﹤0.01%	519
2014 Q3	$3K	Hold	99	–	–	﹤0.01%	547
2014 Q2	$3K	Hold	99	–	–	﹤0.01%	544
2014 Q1	$3K	Sell	99 -48	-33%	-$1.69K	﹤0.01%	555
2013 Q4	$6K	Sell	147 -47	-24%	-$2.19K	0.01%	487
2013 Q3	$9K	Hold	194	–	–	0.01%	405
2013 Q2	$10K	Buy	+194	New	+$8.8K	0.01%	348

Other funds holding TFM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

WealthTrust-Arizona's TFM Position: Q3 2015 in Review

WealthTrust-Arizona sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 99 shares — an estimated $3K sold.

WealthTrust-Arizona first reported a position in TFM in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2013. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

WealthTrust-Arizona reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 99 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $3K.
WealthTrust-Arizona first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's THE FRESH MARKET, INC COM STK position peaked at $10K in Q2 2013.
170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.