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BlackRock Fund Advisors’s Towne Bank TOWN Stock Holding History

BlackRock Fund 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 		$57.3M Buy
1,722,482
+291,233
+20% +$8.4M 0.01% 1592
2016
Q3 		$34.4M Buy
1,431,249
+115,402
+9% +$2.68M 0.01% 1815
2016
Q2 		$28.5M Buy
1,315,847
+160,331
+14% +$3.36M 0.01% 1836
2016
Q1 		$22.2M Sell
1,155,516
-31,956
-3% -$591K 0.01% 1922
2015
Q4 		$24.8M Buy
1,187,472
+57,294
+5% +$1.21M 0.01% 1909
2015
Q3 		$21.3M Sell
1,130,178
-2,893
-0.3% -$51.8K 0.01% 1951
2015
Q2 		$18.5M Sell
1,133,071
-34,794
-3% -$565K ﹤0.01% 2160
2015
Q1 		$18.8M Buy
1,167,865
+362,542
+45% +$5.61M ﹤0.01% 2108
2014
Q4 		$12.2M Buy
805,323
+107,637
+15% +$1.59M ﹤0.01% 2336
2014
Q3 		$9.47M Sell
697,686
-32,148
-4% -$476K ﹤0.01% 2381
2014
Q2 		$11.5M Sell
729,834
-7,581
-1% -$118K ﹤0.01% 2336
2014
Q1 		$11.4M Buy
737,415
+3,899
+0.5% +$59.3K ﹤0.01% 2322
2013
Q4 		$11.3M Sell
733,516
-22,719
-3% -$338K ﹤0.01% 2325
2013
Q3 		$10.9M Buy
756,235
+77,199
+11% +$1.18M ﹤0.01% 2306
2013
Q2 		$9.99M Buy
+679,036
New +$9.87M ﹤0.01% 2264

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

BlackRock Fund Advisors's TOWN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Towne Bank (TOWN) stake by 20% in Q4 2016, buying an estimated $8.4M and bringing the position to 1,722,482 shares worth $57.3M. The position accounts for 0.01% of the portfolio, ranked #1592.

BlackRock Fund 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 Fund Advisors held 1,722,482 shares of Towne Bank worth $57.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 291,233 Towne Bank shares in Q4 2016, an estimated $8.4M.
  • Towne Bank made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1592 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.