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Cornercap Investment Counsel’s Towne Bank TOWN Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-67,210
Closed -$1.08M – 388
2015
Q1 		$1.08M Buy
67,210
+13,605
+25% +$211K 0.19% 91
2014
Q4 		$811K Buy
53,605
+2,000
+4% +$29.5K 0.14% 100
2014
Q3 		$701K Buy
+51,605
New +$764K 0.13% 93

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's TOWN Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of Towne Bank (TOWN) in Q2 2015, closing a stake of 67,210 shares — an estimated $1.08M sold.

Cornercap Investment Counsel first reported a position in TOWN in Q3 2014 and held it in 3 quarters. The position peaked at $1.08M in Q1 2015. 104 funds tracked by Wall St. Rank hold TOWN as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining Towne Bank position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 67,210 Towne Bank shares in Q2 2015, an estimated $1.08M.
  • Cornercap Investment Counsel first reported a position in Towne Bank in Q3 2014 and held it in 3 quarters.
  • Cornercap Investment Counsel's Towne Bank position peaked at $1.08M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Towne Bank as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.