BIP
TWER

Brandes Investment Partners’s Towerstream Corporation Common Stock TWER Stock Holding History

Brandes Investment Partners’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,700
Closed -$61K – 208
2015
Q2 		$61K Hold
1,700
– – ﹤0.01% 177
2015
Q1 		$73K Buy
+1,700
New +$73.3K ﹤0.01% 164

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandes Investment Partners's TWER Position: Q3 2015 in Review

Brandes Investment Partners sold out of Towerstream Corporation Common Stock (TWER) in Q3 2015, closing a stake of 1,700 shares — an estimated $61K sold.

Brandes Investment Partners first reported a position in TWER in Q1 2015 and held it in 2 quarters. The position peaked at $73K in Q1 2015. 39 funds tracked by Wall St. Rank hold TWER as of Q3 2015.

  • Brandes Investment Partners reported no remaining Towerstream Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 1,700 Towerstream Corporation Common Stock shares in Q3 2015, an estimated $61K.
  • Brandes Investment Partners first reported a position in Towerstream Corporation Common Stock in Q1 2015 and held it in 2 quarters.
  • Brandes Investment Partners's Towerstream Corporation Common Stock position peaked at $73K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.