FP
TOWN icon

Foundry Partners’s Towne Bank TOWN Stock Holding History

Foundry Partners’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
2017
Q2 		– Sell
-11,620
Closed -$376K – 445
2017
Q1 		$376K Sell
11,620
-1,450
-11% -$47K 0.02% 394
2016
Q4 		$435K Sell
13,070
-475
-4% -$13.7K 0.02% 388
2016
Q3 		$325K Sell
13,545
-6,420
-32% -$149K 0.02% 341
2016
Q2 		$432K Hold
19,965
– – 0.02% 318
2016
Q1 		$383K Buy
19,965
+2,250
+13% +$41.6K 0.04% 218
2015
Q4 		$370K Sell
17,715
-167,620
-90% -$3.54M 0.03% 222
2015
Q3 		$3.49M Buy
185,335
+15,794
+9% +$283K 0.31% 104
2015
Q2 		$2.76M Buy
169,541
+22,241
+15% +$361K 0.22% 124
2015
Q1 		$2.37M Buy
147,300
+20,505
+16% +$317K 0.2% 123
2014
Q4 		$1.92M Buy
+126,795
New +$1.87M 0.16% 122

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Foundry Partners's TOWN Position: Q2 2017 in Review

Foundry Partners sold out of Towne Bank (TOWN) in Q2 2017, closing a stake of 11,620 shares — an estimated $376K sold.

Foundry Partners first reported a position in TOWN in Q4 2014 and held it in 10 quarters. The position peaked at $3.49M in Q3 2015. 109 funds tracked by Wall St. Rank hold TOWN as of Q2 2017.

  • Foundry Partners reported no remaining Towne Bank position as of Q2 2017 after selling out during the quarter.
  • Foundry Partners sold 11,620 Towne Bank shares in Q2 2017, an estimated $376K.
  • Foundry Partners first reported a position in Towne Bank in Q4 2014 and held it in 10 quarters.
  • Foundry Partners's Towne Bank position peaked at $3.49M in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Towne Bank as of Q2 2017.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.