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Hoxton Financial’s Towne Bank TOWN Stock Holding History

Hoxton Financial’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 		$11K Hold
577
– – 0.01% 246
2015
Q4 		$12K Buy
+577
New +$12.2K 0.01% 224

Other funds holding TOWN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Hoxton Financial's TOWN Position: Q1 2016 in Review

Hoxton Financial held its Towne Bank (TOWN) position steady in Q1 2016 at 577 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #246.

Hoxton Financial first reported a position in TOWN in Q4 2015 and has held it in 2 quarters since. The position peaked at $12K in Q4 2015. 106 funds tracked by Wall St. Rank hold TOWN as of Q1 2016.

  • Hoxton Financial held 577 shares of Towne Bank worth $11K as of Q1 2016.
  • Hoxton Financial left its Towne Bank share count unchanged in Q1 2016.
  • Towne Bank made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #246 holding.
  • Hoxton Financial first reported a position in Towne Bank in Q4 2015 and has held it in 2 quarters since.
  • Hoxton Financial's Towne Bank position peaked at $12K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Towne Bank as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.