Benchmark Capital Advisors’s Towne Bank TOWN Stock Holding History

Benchmark Capital Advisors’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	-97,082	Closed	-$2.33M	–	133
2016 Q3	$2.33M	Sell	97,082 -3,200	-3%	-$74.2K	1.76%	16
2016 Q2	$2.17M	Sell	100,282 -2,900	-3%	-$60.8K	1.77%	17
2016 Q1	$1.98M	Sell	103,182 -6,000	-5%	-$111K	1.74%	20
2015 Q4	$2.28M	Sell	109,182 -300	-0.3%	-$6.34K	1.93%	16
2015 Q3	$2.06M	Hold	109,482	–	–	1.68%	18
2015 Q2	$1.78M	Buy	109,482 +20,586	+23%	+$334K	1.25%	29
2015 Q1	$1.43M	Buy	88,896 +13,238	+17%	+$205K	0.94%	34
2014 Q4	$1.14M	Buy	+75,658	New	+$1.12M	0.77%	44

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

Benchmark Capital Advisors's TOWN Position: Q4 2016 in Review

Benchmark Capital Advisors sold out of Towne Bank (TOWN) in Q4 2016, closing a stake of 97,082 shares — an estimated $2.33M sold.

Benchmark Capital Advisors first reported a position in TOWN in Q4 2014 and held it in 8 quarters. The position peaked at $2.33M in Q3 2016. 131 funds tracked by Wall St. Rank hold TOWN as of Q4 2016.

Benchmark Capital Advisors reported no remaining Towne Bank position as of Q4 2016 after selling out during the quarter.
Benchmark Capital Advisors sold 97,082 Towne Bank shares in Q4 2016, an estimated $2.33M.
Benchmark Capital Advisors first reported a position in Towne Bank in Q4 2014 and held it in 8 quarters.
Benchmark Capital Advisors's Towne Bank position peaked at $2.33M in Q3 2016.
131 funds tracked by Wall St. Rank held Towne Bank as of Q4 2016.

Based on Benchmark Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.