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BlackRock Advisors’s Towne Bank TOWN Stock Holding History

BlackRock 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 		$981K Buy
29,510
+504
+2% +$14.5K ﹤0.01% 1868
2016
Q3 		$697K Buy
29,006
+3,140
+12% +$72.8K ﹤0.01% 2004
2016
Q2 		$560K Buy
25,866
+3,886
+18% +$81.4K ﹤0.01% 2061
2016
Q1 		$422K Buy
21,980
+1,534
+8% +$28.4K ﹤0.01% 2165
2015
Q4 		$427K Sell
20,446
-9,239
-31% -$195K ﹤0.01% 2174
2015
Q3 		$560K Sell
29,685
-181
-0.6% -$3.24K ﹤0.01% 2118
2015
Q2 		$487K Buy
29,866
+1,910
+7% +$31K ﹤0.01% 2199
2015
Q1 		$450K Buy
27,956
+11,237
+67% +$174K ﹤0.01% 2151
2014
Q4 		$253K Sell
16,719
-755
-4% -$11.1K ﹤0.01% 2475
2014
Q3 		$237K Sell
17,474
-208
-1% -$3.08K ﹤0.01% 2499
2014
Q2 		$278K Sell
17,682
-1,538
-8% -$23.9K ﹤0.01% 2435
2014
Q1 		$298K Buy
19,220
+1,118
+6% +$17K ﹤0.01% 2405
2013
Q4 		$279K Buy
18,102
+1,483
+9% +$22.1K ﹤0.01% 2447
2013
Q3 		$240K Buy
16,619
+101
+0.6% +$1.54K ﹤0.01% 2430
2013
Q2 		$243K Buy
+16,518
New +$240K ﹤0.01% 2360

Other funds holding TOWN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's TOWN Position: Q4 2016 in Review

BlackRock Advisors increased its Towne Bank (TOWN) stake by 1.7% in Q4 2016, buying an estimated $14.5K and bringing the position to 29,510 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

BlackRock Advisors first reported a position in TOWN in Q2 2013 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold TOWN as of Q4 2016.

  • BlackRock Advisors held 29,510 shares of Towne Bank worth $981K as of Q4 2016.
  • BlackRock Advisors bought 504 Towne Bank shares in Q4 2016, an estimated $14.5K.
  • Towne Bank made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1868 holding.
  • BlackRock Advisors first reported a position in Towne Bank in Q2 2013 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held Towne Bank as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.