Dupont Capital Management’s Towne Bank TOWN Stock Holding History

Dupont 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	-10,049	Closed	-$309K	–	1010
2017 Q4	$309K	Hold	10,049	–	–	0.01%	754
2017 Q3	$337K	Hold	10,049	–	–	0.01%	745
2017 Q2	$310K	Hold	10,049	–	–	0.01%	768
2017 Q1	$326K	Hold	10,049	–	–	0.01%	776
2016 Q4	$334K	Buy	+10,049	New	+$290K	0.01%	759

Other funds holding TOWN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dupont Capital Management sold out of Towne Bank (TOWN) in Q1 2018, closing a stake of 10,049 shares — an estimated $309K sold.

Dupont Capital Management first reported a position in TOWN in Q4 2016 and held it in 5 quarters. The position peaked at $337K in Q3 2017. 141 funds tracked by Wall St. Rank hold TOWN as of Q1 2018.

Dupont Capital Management reported no remaining Towne Bank position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 10,049 Towne Bank shares in Q1 2018, an estimated $309K.
Dupont Capital Management first reported a position in Towne Bank in Q4 2016 and held it in 5 quarters.
Dupont Capital Management's Towne Bank position peaked at $337K in Q3 2017.
141 funds tracked by Wall St. Rank held Towne Bank as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.