WDA
TFM

Wendell David Associates’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Wendell David Associates’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
Q1 		– Sell
-4,950
Closed -$203K – 139
2013
Q4 		$203K Sell
4,950
-2,350
-32% -$109K 0.04% 137
2013
Q3 		$343K Buy
7,300
+400
+6% +$20.8K 0.08% 119
2013
Q2 		$345K Buy
+6,900
New +$313K 0.09% 115

Other funds holding TFM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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 $7.88B AUM 6.82% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wendell David Associates's TFM Position: Q1 2014 in Review

Wendell David Associates sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2014, closing a stake of 4,950 shares — an estimated $203K sold.

Wendell David Associates first reported a position in TFM in Q2 2013 and held it in 3 quarters. The position peaked at $345K in Q2 2013. 184 funds tracked by Wall St. Rank hold TFM as of Q1 2014.

  • Wendell David Associates reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Wendell David Associates sold 4,950 THE FRESH MARKET, INC COM STK shares in Q1 2014, an estimated $203K.
  • Wendell David Associates first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 3 quarters.
  • Wendell David Associates's THE FRESH MARKET, INC COM STK position peaked at $345K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2014.

Based on Wendell David Associates's 13F filing for Q1 2014, filed 17 Apr 2014.