AHL Partners’s Towne Bank TOWN Stock Holding History

AHL Partners’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,383	Closed	-$225K	–	1179
2016 Q3	$225K	Buy	+9,383	New	+$218K	0.01%	1065

Other funds holding TOWN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's TOWN Position: Q4 2016 in Review

AHL Partners sold out of Towne Bank (TOWN) in Q4 2016, closing a stake of 9,383 shares — an estimated $225K sold.

AHL Partners first reported a position in TOWN in Q3 2016 and held it in 1 quarter. The position peaked at $225K in Q3 2016. 131 funds tracked by Wall St. Rank hold TOWN as of Q4 2016.

AHL Partners reported no remaining Towne Bank position as of Q4 2016 after selling out during the quarter.
AHL Partners sold 9,383 Towne Bank shares in Q4 2016, an estimated $225K.
AHL Partners first reported a position in Towne Bank in Q3 2016 and held it in 1 quarter.
AHL Partners's Towne Bank position peaked at $225K in Q3 2016.
131 funds tracked by Wall St. Rank held Towne Bank as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.