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Brinker Capital’s Towne Bank TOWN Stock Holding History

Brinker Capital’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
2018
Q3 		– Sell
-6,274
Closed -$202K – 1018
2018
Q2 		$202K Buy
+6,274
New +$195K 0.01% 971
2018
Q1 		– Sell
-6,697
Closed -$207K – 1025
2017
Q4 		$207K Sell
6,697
-227
-3% -$7.57K 0.01% 949
2017
Q3 		$233K Buy
+6,924
New +$215K 0.01% 885

Other funds holding TOWN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's TOWN Position: Q3 2018 in Review

Brinker Capital sold out of Towne Bank (TOWN) in Q3 2018, closing a stake of 6,274 shares — an estimated $202K sold.

Brinker Capital first reported a position in TOWN in Q3 2017 and held it in 3 quarters. The position peaked at $233K in Q3 2017. 135 funds tracked by Wall St. Rank hold TOWN as of Q3 2018.

  • Brinker Capital reported no remaining Towne Bank position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 6,274 Towne Bank shares in Q3 2018, an estimated $202K.
  • Brinker Capital first reported a position in Towne Bank in Q3 2017 and held it in 3 quarters.
  • Brinker Capital's Towne Bank position peaked at $233K in Q3 2017.
  • 135 funds tracked by Wall St. Rank held Towne Bank as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.