MSI Financial Services’s Towne Bank TOWN Stock Holding History

MSI Financial Services’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 Q4	$161K	Sell	4,834 -5,000	-51%	-$144K	0.01%	1205
2016 Q3	$236K	Hold	9,834	–	–	0.01%	981
2016 Q2	$213K	Sell	9,834 -2,620	-21%	-$54.9K	0.01%	996
2016 Q1	$239K	Hold	12,454	–	–	0.01%	895
2015 Q4	$260K	Hold	12,454	–	–	0.01%	815
2015 Q3	$235K	Hold	12,454	–	–	0.02%	598
2015 Q2	$203K	Hold	12,454	–	–	0.01%	711
2015 Q1	$200K	Buy	12,454 +7,454	+149%	+$115K	0.01%	741
2014 Q4	$76K	Hold	5,000	–	–	0.01%	909
2014 Q3	$68K	Hold	5,000	–	–	0.01%	973
2014 Q2	$79K	Sell	5,000 -19,328	-79%	-$300K	0.01%	895
2014 Q1	$377K	Buy	+24,328	New	+$370K	0.05%	363

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MSI Financial Services's TOWN Position: Q4 2016 in Review

MSI Financial Services reduced its Towne Bank (TOWN) stake by 51% in Q4 2016, selling an estimated $144K and leaving 4,834 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #1205.

MSI Financial Services first reported a position in TOWN in Q1 2014 and has held it in 12 quarters since. The position peaked at $377K in Q1 2014. 131 funds tracked by Wall St. Rank hold TOWN as of Q4 2016.

MSI Financial Services held 4,834 shares of Towne Bank worth $161K as of Q4 2016.
MSI Financial Services sold 5,000 Towne Bank shares in Q4 2016, an estimated $144K.
Towne Bank made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1205 holding.
MSI Financial Services first reported a position in Towne Bank in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Towne Bank position peaked at $377K in Q1 2014.
131 funds tracked by Wall St. Rank held Towne Bank as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.