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BlackRock Investment Management’s Towne Bank TOWN Stock Holding History

BlackRock Investment 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
2016
Q4 		$7.6M Sell
228,593
-2,688
-1% -$77.5K 0.01% 1302
2016
Q3 		$5.56M Buy
231,281
+2,343
+1% +$54.3K 0.01% 1404
2016
Q2 		$4.96M Buy
228,938
+48,816
+27% +$1.02M 0.01% 1444
2016
Q1 		$3.46M Buy
180,122
+3,816
+2% +$70.6K ﹤0.01% 1624
2015
Q4 		$3.68M Buy
176,306
+1,150
+0.7% +$24.3K ﹤0.01% 1614
2015
Q3 		$3.3M Buy
175,156
+3,047
+2% +$54.6K ﹤0.01% 1677
2015
Q2 		$2.8M Buy
172,109
+29,010
+20% +$471K ﹤0.01% 1962
2015
Q1 		$2.3M Buy
143,099
+46,221
+48% +$715K ﹤0.01% 1923
2014
Q4 		$1.47M Sell
96,878
-439
-0.5% -$6.47K ﹤0.01% 2276
2014
Q3 		$1.32M Buy
97,317
+3,407
+4% +$50.5K ﹤0.01% 2319
2014
Q2 		$1.48M Buy
93,910
+3,274
+4% +$50.9K ﹤0.01% 2318
2014
Q1 		$1.41M Buy
90,636
+937
+1% +$14.2K ﹤0.01% 2271
2013
Q4 		$1.38M Sell
89,699
-2,245
-2% -$33.4K ﹤0.01% 2278
2013
Q3 		$1.33M Buy
91,944
+93
+0.1% +$1.42K ﹤0.01% 2242
2013
Q2 		$1.35M Buy
+91,851
New +$1.34M ﹤0.01% 2153

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 Investment Management's TOWN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Towne Bank (TOWN) stake by 1.2% in Q4 2016, selling an estimated $77.5K and leaving 228,593 shares worth $7.6M. The position accounts for 0.01% of the portfolio, ranked #1302.

BlackRock Investment Management 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 Investment Management held 228,593 shares of Towne Bank worth $7.6M as of Q4 2016.
  • BlackRock Investment Management sold 2,688 Towne Bank shares in Q4 2016, an estimated $77.5K.
  • Towne Bank made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1302 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.