Jupiter Asset Management’s Towne Bank TOWN Stock Holding History

Jupiter 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
2019 Q2	–	Sell	-118,291	Closed	-$2.92M	–	237
2019 Q1	$2.92M	Hold	118,291	–	–	0.09%	170
2018 Q4	$2.83M	Sell	118,291 -11,830	-9%	-$325K	0.1%	172
2018 Q3	$4.01M	Buy	130,121 +2,692	+2%	+$87K	0.11%	180
2018 Q2	$4.08M	Sell	127,429 -3,963	-3%	-$123K	0.12%	183
2018 Q1	$3.76M	Buy	131,392 +29,235	+29%	+$879K	0.11%	178
2017 Q4	$3.14M	Sell	102,157 -7,076	-6%	-$236K	0.09%	194
2017 Q3	$3.66M	Buy	109,233 +17,447	+19%	+$543K	0.12%	171
2017 Q2	$2.83M	Sell	91,786 -4,514	-5%	-$140K	0.1%	185
2017 Q1	$3.12M	Buy	96,300 +437	+0.5%	+$14.2K	0.11%	183
2016 Q4	$3.19M	Sell	95,863 -102,857	-52%	-$2.97M	0.12%	180
2016 Q3	$4.78M	Sell	198,720 -93,630	-32%	-$2.17M	0.18%	138
2016 Q2	$6.33M	Buy	+292,350	New	+$6.13M	0.24%	109

Other funds holding TOWN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return

Jupiter Asset Management's TOWN Position: Q2 2019 in Review

Jupiter Asset Management sold out of Towne Bank (TOWN) in Q2 2019, closing a stake of 118,291 shares — an estimated $2.92M sold.

Jupiter Asset Management first reported a position in TOWN in Q2 2016 and held it in 12 quarters. The position peaked at $6.33M in Q2 2016. 149 funds tracked by Wall St. Rank hold TOWN as of Q2 2019.

Jupiter Asset Management reported no remaining Towne Bank position as of Q2 2019 after selling out during the quarter.
Jupiter Asset Management sold 118,291 Towne Bank shares in Q2 2019, an estimated $2.92M.
Jupiter Asset Management first reported a position in Towne Bank in Q2 2016 and held it in 12 quarters.
Jupiter Asset Management's Towne Bank position peaked at $6.33M in Q2 2016.
149 funds tracked by Wall St. Rank held Towne Bank as of Q2 2019.

Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.