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Croft-Leominster’s Towne Bank TOWN Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-18,400
Closed -$398K – 156
2016
Q2 		$398K Hold
18,400
– – 0.09% 114
2016
Q1 		$353K Buy
+18,400
New +$340K 0.08% 117

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Croft-Leominster's TOWN Position: Q3 2016 in Review

Croft-Leominster sold out of Towne Bank (TOWN) in Q3 2016, closing a stake of 18,400 shares — an estimated $398K sold.

Croft-Leominster first reported a position in TOWN in Q1 2016 and held it in 2 quarters. The position peaked at $398K in Q2 2016. 127 funds tracked by Wall St. Rank hold TOWN as of Q3 2016.

  • Croft-Leominster reported no remaining Towne Bank position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 18,400 Towne Bank shares in Q3 2016, an estimated $398K.
  • Croft-Leominster first reported a position in Towne Bank in Q1 2016 and held it in 2 quarters.
  • Croft-Leominster's Towne Bank position peaked at $398K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Towne Bank as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.