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Consector Capital’s Towne Bank TOWN Stock Holding History

Consector 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
2015
Q4 		– Sell
-12,198
Closed -$230K – 22
2015
Q3 		$230K Sell
12,198
-8,602
-41% -$154K 0.26% 24
2015
Q2 		$339K Sell
20,800
-15,070
-42% -$245K 0.26% 25
2015
Q1 		$577K Buy
+35,870
New +$555K 0.34% 24

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Consector Capital's TOWN Position: Q4 2015 in Review

Consector Capital sold out of Towne Bank (TOWN) in Q4 2015, closing a stake of 12,198 shares — an estimated $230K sold.

Consector Capital first reported a position in TOWN in Q1 2015 and held it in 3 quarters. The position peaked at $577K in Q1 2015. 111 funds tracked by Wall St. Rank hold TOWN as of Q4 2015.

  • Consector Capital reported no remaining Towne Bank position as of Q4 2015 after selling out during the quarter.
  • Consector Capital sold 12,198 Towne Bank shares in Q4 2015, an estimated $230K.
  • Consector Capital first reported a position in Towne Bank in Q1 2015 and held it in 3 quarters.
  • Consector Capital's Towne Bank position peaked at $577K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Towne Bank as of Q4 2015.

Based on Consector Capital's 13F filing for Q4 2015, filed 11 Feb 2016.