Neuberger Berman Group’s Towne Bank TOWN Stock Holding History

Neuberger Berman 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
2016 Q1	–	Sell	-19,300	Closed	-$403K	–	1529
2015 Q4	$403K	Hold	19,300	–	–	﹤0.01%	1322
2015 Q3	$364K	Hold	19,300	–	–	﹤0.01%	1345
2015 Q2	$314K	Sell	19,300 -300	-2%	-$4.87K	﹤0.01%	1412
2015 Q1	$315K	Buy	+19,600	New	+$303K	﹤0.01%	1421

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

BIT

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

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

MFP

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

Neuberger Berman Group's TOWN Position: Q1 2016 in Review

Neuberger Berman Group sold out of Towne Bank (TOWN) in Q1 2016, closing a stake of 19,300 shares — an estimated $403K sold.

Neuberger Berman Group first reported a position in TOWN in Q1 2015 and held it in 4 quarters. The position peaked at $403K in Q4 2015. 106 funds tracked by Wall St. Rank hold TOWN as of Q1 2016.

Neuberger Berman Group reported no remaining Towne Bank position as of Q1 2016 after selling out during the quarter.
Neuberger Berman Group sold 19,300 Towne Bank shares in Q1 2016, an estimated $403K.
Neuberger Berman Group first reported a position in Towne Bank in Q1 2015 and held it in 4 quarters.
Neuberger Berman Group's Towne Bank position peaked at $403K in Q4 2015.
106 funds tracked by Wall St. Rank held Towne Bank as of Q1 2016.

Based on Neuberger Berman Group's 13F filing for Q1 2016, filed 6 May 2016.