Jefferies Group’s Towne Bank TOWN Stock Holding History

Jefferies Group’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 Q3	–	Sell	-176	Closed	-$3K	–	3016
2015 Q2	$3K	Buy	+176	New	+$2.86K	﹤0.01%	3105

Other funds holding TOWN

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

MFP

Michael F. Price $846M AUM 0.07% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jefferies Group's TOWN Position: Q3 2015 in Review

Jefferies Group sold out of Towne Bank (TOWN) in Q3 2015, closing a stake of 176 shares — an estimated $3K sold.

Jefferies Group first reported a position in TOWN in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 101 funds tracked by Wall St. Rank hold TOWN as of Q3 2015.

Jefferies Group reported no remaining Towne Bank position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 176 Towne Bank shares in Q3 2015, an estimated $3K.
Jefferies Group first reported a position in Towne Bank in Q2 2015 and held it in 1 quarter.
Jefferies Group's Towne Bank position peaked at $3K in Q2 2015.
101 funds tracked by Wall St. Rank held Towne Bank as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.