WB
TFM

WesBanco Bank’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

WesBanco Bank’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
2016
Q1 		– Sell
-10,500
Closed -$246K – 515
2015
Q4 		$246K Buy
+10,500
New +$258K 0.01% 422
2015
Q3 		– Sell
-6,300
Closed -$202K – 540
2015
Q2 		$202K Hold
6,300
– – 0.01% 493
2015
Q1 		$256K Hold
6,300
– – 0.01% 448
2014
Q4 		$260K Buy
+6,300
New +$239K 0.01% 443

Other funds holding TFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WesBanco Bank's TFM Position: Q1 2016 in Review

WesBanco Bank sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 10,500 shares — an estimated $246K sold.

WesBanco Bank first reported a position in TFM in Q4 2014 and held it in 4 quarters. The position peaked at $260K in Q4 2014. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • WesBanco Bank reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • WesBanco Bank sold 10,500 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $246K.
  • WesBanco Bank first reported a position in THE FRESH MARKET, INC COM STK in Q4 2014 and held it in 4 quarters.
  • WesBanco Bank's THE FRESH MARKET, INC COM STK position peaked at $260K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on WesBanco Bank's 13F filing for Q1 2016, filed 12 May 2016.