Curi RMB Capital’s Towne Bank TOWN Stock Holding History

Curi RMB 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 Q2	–	Sell	-68,700	Closed	-$1.1M	–	527
2015 Q1	$1.1M	Buy	+68,700	New	+$1.06M	0.07%	255

Other funds holding TOWN

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curi RMB Capital's TOWN Position: Q2 2015 in Review

Curi RMB Capital sold out of Towne Bank (TOWN) in Q2 2015, closing a stake of 68,700 shares — an estimated $1.1M sold.

Curi RMB Capital first reported a position in TOWN in Q1 2015 and held it in 1 quarter. The position peaked at $1.1M in Q1 2015. 104 funds tracked by Wall St. Rank hold TOWN as of Q2 2015.

Curi RMB Capital reported no remaining Towne Bank position as of Q2 2015 after selling out during the quarter.
Curi RMB Capital sold 68,700 Towne Bank shares in Q2 2015, an estimated $1.1M.
Curi RMB Capital first reported a position in Towne Bank in Q1 2015 and held it in 1 quarter.
Curi RMB Capital's Towne Bank position peaked at $1.1M in Q1 2015.
104 funds tracked by Wall St. Rank held Towne Bank as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.