First Pacific Advisors’s Towne Bank TOWN Stock Holding History

First Pacific Advisors’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 Q1	–	Sell	-86,237	Closed	-$1.8M	–	112
2015 Q4	$1.8M	Hold	86,237	–	–	0.02%	94
2015 Q3	$1.63M	Hold	86,237	–	–	0.01%	111
2015 Q2	$1.41M	Hold	86,237	–	–	0.01%	94
2015 Q1	$1.39M	Buy	+86,237	New	+$1.33M	0.01%	97

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

First Pacific Advisors's TOWN Position: Q1 2016 in Review

First Pacific Advisors sold out of Towne Bank (TOWN) in Q1 2016, closing a stake of 86,237 shares — an estimated $1.8M sold.

First Pacific Advisors first reported a position in TOWN in Q1 2015 and held it in 4 quarters. The position peaked at $1.8M in Q4 2015. 106 funds tracked by Wall St. Rank hold TOWN as of Q1 2016.

First Pacific Advisors reported no remaining Towne Bank position as of Q1 2016 after selling out during the quarter.
First Pacific Advisors sold 86,237 Towne Bank shares in Q1 2016, an estimated $1.8M.
First Pacific Advisors first reported a position in Towne Bank in Q1 2015 and held it in 4 quarters.
First Pacific Advisors's Towne Bank position peaked at $1.8M in Q4 2015.
106 funds tracked by Wall St. Rank held Towne Bank as of Q1 2016.

Based on First Pacific Advisors's 13F filing for Q1 2016, filed 16 May 2016.