Delpha Capital Management’s Towne Bank TOWN Stock Holding History

Delpha Capital Management’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 Q1	–	Sell	-856	Closed	-$26K	–	1118
2017 Q4	$26K	Buy	+856	New	+$28.6K	0.03%	639

Other funds holding TOWN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's TOWN Position: Q1 2018 in Review

Delpha Capital Management sold out of Towne Bank (TOWN) in Q1 2018, closing a stake of 856 shares — an estimated $26K sold.

Delpha Capital Management first reported a position in TOWN in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 141 funds tracked by Wall St. Rank hold TOWN as of Q1 2018.

Delpha Capital Management reported no remaining Towne Bank position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 856 Towne Bank shares in Q1 2018, an estimated $26K.
Delpha Capital Management first reported a position in Towne Bank in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Towne Bank position peaked at $26K in Q4 2017.
141 funds tracked by Wall St. Rank held Towne Bank as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.