B
TOWR

Bailard’s Tower International, Inc. TOWR Stock Holding History

Bailard’s Portfolio TOWR Stock Details TOWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,200
Closed -$457K – 610
2018
Q4 		$457K Sell
19,200
-3,900
-17% -$107K 0.03% 318
2018
Q3 		$699K Sell
23,100
-16,000
-41% -$519K 0.04% 265
2018
Q2 		$1.24M Sell
39,100
-4,700
-11% -$141K 0.07% 201
2018
Q1 		$1.22M Sell
43,800
-13,400
-23% -$386K 0.08% 204
2017
Q4 		$1.75M Buy
+57,200
New +$1.73M 0.11% 184
2015
Q1 		– Sell
-9,400
Closed -$240K – 264
2014
Q4 		$240K Hold
9,400
– – 0.03% 212
2014
Q3 		$237K Buy
+9,400
New +$315K 0.04% 207

Other funds holding TOWR

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bailard's TOWR Position: Q1 2019 in Review

Bailard sold out of Tower International, Inc. (TOWR) in Q1 2019, closing a stake of 19,200 shares — an estimated $457K sold.

Bailard first reported a position in TOWR in Q3 2014 and held it in 7 quarters. The position peaked at $1.75M in Q4 2017. 137 funds tracked by Wall St. Rank hold TOWR as of Q1 2019.

  • Bailard reported no remaining Tower International, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bailard sold 19,200 Tower International, Inc. shares in Q1 2019, an estimated $457K.
  • Bailard first reported a position in Tower International, Inc. in Q3 2014 and held it in 7 quarters.
  • Bailard's Tower International, Inc. position peaked at $1.75M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Tower International, Inc. as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.