Michael F. Price’s Towne Bank TOWN Stock Holding History

Michael F. Price’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	-56,022	Closed	-$1.81M	–	122
2017 Q1	$1.81M	Sell	56,022 -123,978	-69%	-$4.02M	0.22%	73
2016 Q4	$5.99M	Sell	180,000 -220,000	-55%	-$6.34M	0.73%	39
2016 Q3	$9.61M	Sell	400,000 -100,000	-20%	-$2.32M	1.28%	23
2016 Q2	$10.8M	Hold	500,000	–	–	1.44%	20
2016 Q1	$9.6M	Sell	500,000 -638,575	-56%	-$11.8M	1.35%	19
2015 Q4	$23.8M	Hold	1,138,575	–	–	2.93%	7
2015 Q3	$21.5M	Sell	1,138,575 -3,300	-0.3%	-$59.1K	3.21%	6
2015 Q2	$18.6M	Hold	1,141,875	–	–	2.44%	12
2015 Q1	$18.4M	Buy	+1,141,875	New	+$17.7M	2.43%	11

Other funds holding TOWN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Michael F. Price's TOWN Position: Q2 2017 in Review

Michael F. Price sold out of Towne Bank (TOWN) in Q2 2017, closing a stake of 56,022 shares — an estimated $1.81M sold.

Michael F. Price first reported a position in TOWN in Q1 2015 and held it in 9 quarters. The position peaked at $23.8M in Q4 2015. 109 funds tracked by Wall St. Rank hold TOWN as of Q2 2017.

Michael F. Price reported no remaining Towne Bank position as of Q2 2017 after selling out during the quarter.
Michael F. Price sold 56,022 Towne Bank shares in Q2 2017, an estimated $1.81M.
Michael F. Price first reported a position in Towne Bank in Q1 2015 and held it in 9 quarters.
Michael F. Price's Towne Bank position peaked at $23.8M in Q4 2015.
109 funds tracked by Wall St. Rank held Towne Bank as of Q2 2017.

Based on Michael F. Price's 13F filing for Q2 2017, filed 14 Aug 2017.