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BHZ Capital Management’s Towne Bank TOWN Stock Holding History

BHZ Capital 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
2020
Q3 		– Sell
-10,646
Closed -$201K – 145
2020
Q2 		$201K Hold
10,646
– – 0.08% 124
2020
Q1 		$193K Hold
10,646
– – 0.07% 133
2019
Q4 		$296K Buy
+10,646
New +$298K 0.07% 135
2016
Q4 		– Sell
-87,094
Closed -$2.09M – 112
2016
Q3 		$2.09M Sell
87,094
-5,110
-6% -$118K 1.37% 23
2016
Q2 		$2M Buy
+92,204
New +$1.93M 1.44% 18

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BHZ Capital Management's TOWN Position: Q3 2020 in Review

BHZ Capital Management sold out of Towne Bank (TOWN) in Q3 2020, closing a stake of 10,646 shares — an estimated $201K sold.

BHZ Capital Management first reported a position in TOWN in Q2 2016 and held it in 5 quarters. The position peaked at $2.09M in Q3 2016. 150 funds tracked by Wall St. Rank hold TOWN as of Q3 2020.

  • BHZ Capital Management reported no remaining Towne Bank position as of Q3 2020 after selling out during the quarter.
  • BHZ Capital Management sold 10,646 Towne Bank shares in Q3 2020, an estimated $201K.
  • BHZ Capital Management first reported a position in Towne Bank in Q2 2016 and held it in 5 quarters.
  • BHZ Capital Management's Towne Bank position peaked at $2.09M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Towne Bank as of Q3 2020.

Based on BHZ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.