Jacobs Asset Management’s Towne Bank TOWN Stock Holding History

Jacobs Asset 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
2015 Q1	–	Sell	-54,434	Closed	-$823K	–	44
2014 Q4	$823K	Buy	+54,434	New	+$802K	0.18%	43

Other funds holding TOWN

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

BFA

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

MFP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Asset Management's TOWN Position: Q1 2015 in Review

Jacobs Asset Management sold out of Towne Bank (TOWN) in Q1 2015, closing a stake of 54,434 shares — an estimated $823K sold.

Jacobs Asset Management first reported a position in TOWN in Q4 2014 and held it in 1 quarter. The position peaked at $823K in Q4 2014. 99 funds tracked by Wall St. Rank hold TOWN as of Q1 2015.

Jacobs Asset Management reported no remaining Towne Bank position as of Q1 2015 after selling out during the quarter.
Jacobs Asset Management sold 54,434 Towne Bank shares in Q1 2015, an estimated $823K.
Jacobs Asset Management first reported a position in Towne Bank in Q4 2014 and held it in 1 quarter.
Jacobs Asset Management's Towne Bank position peaked at $823K in Q4 2014.
99 funds tracked by Wall St. Rank held Towne Bank as of Q1 2015.

Based on Jacobs Asset Management's 13F filing for Q1 2015, filed 14 May 2015.