BlackRock Group’s Towne Bank TOWN Stock Holding History

BlackRock Group’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	$1.11M	Buy	33,502 +16,938	+102%	+$488K	﹤0.01%	2086
2016 Q3	$398K	Buy	16,564 +956	+6%	+$22.2K	﹤0.01%	2386
2016 Q2	$338K	Sell	15,608 -4,656	-23%	-$97.6K	﹤0.01%	2395
2016 Q1	$389K	Buy	20,264 +3,637	+22%	+$67.3K	﹤0.01%	2339
2015 Q4	$347K	Sell	16,627 -793	-5%	-$16.8K	﹤0.01%	2343
2015 Q3	$329K	Sell	17,420 -893	-5%	-$16K	﹤0.01%	2368
2015 Q2	$298K	Buy	18,313 +4,927	+37%	+$80K	﹤0.01%	2455
2015 Q1	$215K	Buy	13,386 +4,735	+55%	+$73.3K	﹤0.01%	2477
2014 Q4	$131K	Buy	8,651 +1,380	+19%	+$20.3K	﹤0.01%	2614
2014 Q3	$99K	Sell	7,271 -394	-5%	-$5.83K	﹤0.01%	2590
2014 Q2	$120K	Sell	7,665 -1,178	-13%	-$18.3K	﹤0.01%	2565
2014 Q1	$137K	Buy	+8,843	New	+$134K	﹤0.01%	2532

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

BlackRock Group's TOWN Position: Q4 2016 in Review

BlackRock Group increased its Towne Bank (TOWN) stake by 102% in Q4 2016, buying an estimated $488K and bringing the position to 33,502 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

BlackRock Group first reported a position in TOWN in Q1 2014 and has held it in 12 quarters since. 131 funds tracked by Wall St. Rank hold TOWN as of Q4 2016.

BlackRock Group held 33,502 shares of Towne Bank worth $1.11M as of Q4 2016.
BlackRock Group bought 16,938 Towne Bank shares in Q4 2016, an estimated $488K.
Towne Bank made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2086 holding.
BlackRock Group first reported a position in Towne Bank in Q1 2014 and has held it in 12 quarters since.
131 funds tracked by Wall St. Rank held Towne Bank as of Q4 2016.

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