Barings’s Towne Bank TOWN Stock Holding History

Barings’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
2018 Q2	–	Sell	-12,000	Closed	-$343K	–	920
2018 Q1	$343K	Hold	12,000	–	–	﹤0.01%	782
2017 Q4	$369K	Hold	12,000	–	–	﹤0.01%	789
2017 Q3	$402K	Hold	12,000	–	–	0.01%	697
2017 Q2	$370K	Sell	12,000 -12,000	-50%	-$371K	0.01%	695
2017 Q1	$778K	Buy	24,000 +12,000	+100%	+$389K	0.01%	835
2016 Q4	$399K	Buy	+12,000	New	+$346K	0.01%	693

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's TOWN Position: Q2 2018 in Review

Barings sold out of Towne Bank (TOWN) in Q2 2018, closing a stake of 12,000 shares — an estimated $343K sold.

Barings first reported a position in TOWN in Q4 2016 and held it in 6 quarters. The position peaked at $778K in Q1 2017. 140 funds tracked by Wall St. Rank hold TOWN as of Q2 2018.

Barings reported no remaining Towne Bank position as of Q2 2018 after selling out during the quarter.
Barings sold 12,000 Towne Bank shares in Q2 2018, an estimated $343K.
Barings first reported a position in Towne Bank in Q4 2016 and held it in 6 quarters.
Barings's Towne Bank position peaked at $778K in Q1 2017.
140 funds tracked by Wall St. Rank held Towne Bank as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.