ZWJ Investment Counsel’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

ZWJ Investment Counsel’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	-162,069	Closed	-$3.79M	–	160
2015 Q4	$3.79M	Sell	162,069 -78,531	-33%	-$1.93M	0.41%	59
2015 Q3	$5.43M	Sell	240,600 -68,840	-22%	-$1.87M	0.62%	56
2015 Q2	$9.95M	Buy	309,440 +5,337	+2%	+$187K	1.04%	45
2015 Q1	$12.4M	Buy	304,103 +5,908	+2%	+$230K	1.29%	36
2014 Q4	$12.3M	Buy	298,195 +3,587	+1%	+$136K	1.24%	38
2014 Q3	$10.3M	Buy	294,608 +15,138	+5%	+$492K	1.11%	40
2014 Q2	$9.35M	Buy	+279,470	New	+$9.45M	1.04%	42

Other funds holding TFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ZWJ Investment Counsel's TFM Position: Q1 2016 in Review

ZWJ Investment Counsel sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 162,069 shares — an estimated $3.79M sold.

ZWJ Investment Counsel first reported a position in TFM in Q2 2014 and held it in 7 quarters. The position peaked at $12.4M in Q1 2015. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

ZWJ Investment Counsel reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
ZWJ Investment Counsel sold 162,069 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $3.79M.
ZWJ Investment Counsel first reported a position in THE FRESH MARKET, INC COM STK in Q2 2014 and held it in 7 quarters.
ZWJ Investment Counsel's THE FRESH MARKET, INC COM STK position peaked at $12.4M in Q1 2015.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on ZWJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.