AIM
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Assured Investment Management’s Towne Bank TOWN Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-4,394
Closed -$109K – 783
2019
Q1 		$109K Sell
4,394
-10,830
-71% -$285K ﹤0.01% 888
2018
Q4 		$365K Sell
15,224
-17,240
-53% -$473K 0.01% 753
2018
Q3 		$1M Buy
32,464
+6,199
+24% +$200K 0.02% 565
2018
Q2 		$843K Buy
26,265
+3,960
+18% +$123K 0.02% 627
2018
Q1 		$638K Buy
+22,305
New +$670K 0.01% 696

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return

Assured Investment Management's TOWN Position: Q2 2019 in Review

Assured Investment Management sold out of Towne Bank (TOWN) in Q2 2019, closing a stake of 4,394 shares — an estimated $109K sold.

Assured Investment Management first reported a position in TOWN in Q1 2018 and held it in 5 quarters. The position peaked at $1M in Q3 2018. 149 funds tracked by Wall St. Rank hold TOWN as of Q2 2019.

  • Assured Investment Management reported no remaining Towne Bank position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,394 Towne Bank shares in Q2 2019, an estimated $109K.
  • Assured Investment Management first reported a position in Towne Bank in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Towne Bank position peaked at $1M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Towne Bank as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.