NI
TOWR

Numeric Investors’s Tower International, Inc. TOWR Stock Holding History

Numeric Investors’s Portfolio TOWR Stock Details TOWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.5M Buy
+81,818
New +$2.47M 0.02% 573
2017
Q2 		– Sell
-34,514
Closed -$935K – 1226
2017
Q1 		$935K Sell
34,514
-300
-0.9% -$8.14K 0.01% 662
2016
Q4 		$987K Sell
34,814
-2,700
-7% -$67.9K 0.01% 667
2016
Q3 		$904K Sell
37,514
-11,600
-24% -$266K 0.01% 647
2016
Q2 		$1.01M Sell
49,114
-24,714
-33% -$571K 0.01% 580
2016
Q1 		$2.01M Buy
73,828
+13,600
+23% +$317K 0.02% 433
2015
Q4 		$1.72M Buy
60,228
+5,528
+10% +$155K 0.02% 470
2015
Q3 		$1.3M Buy
+54,700
New +$1.39M 0.02% 485
2015
Q2 		– Sell
-45,654
Closed -$1.21M – 1149
2015
Q1 		$1.21M Sell
45,654
-512,164
-92% -$12.9M 0.01% 435
2014
Q4 		$14.3M Sell
557,818
-116,158
-17% -$2.8M 0.18% 126
2014
Q3 		$17M Buy
673,976
+62,000
+10% +$2.08M 0.25% 92
2014
Q2 		$22.5M Buy
611,976
+14,615
+2% +$441K 0.34% 81
2014
Q1 		$16.3M Sell
597,361
-22,900
-4% -$561K 0.28% 90
2013
Q4 		$13.3M Buy
620,261
+113,400
+22% +$2.37M 0.22% 101
2013
Q3 		$10.1M Buy
506,861
+259,057
+105% +$5.51M 0.19% 124
2013
Q2 		$4.9M Buy
+247,804
New +$4.33M 0.1% 200

Other funds holding TOWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Numeric Investors's TOWR Position: Q4 2017 in Review

Numeric Investors opened a new position in Tower International, Inc. (TOWR) in Q4 2017: 81,818 shares worth $2.5M. The stake represents 0.02% of the portfolio and ranks #573 among its holdings. This is a return to the name: Numeric Investors previously reported a position in TOWR as recently as Q1 2017.

Numeric Investors first reported a position in TOWR in Q2 2013 and has held it in 16 quarters since. The position peaked at $22.5M in Q2 2014. 158 funds tracked by Wall St. Rank hold TOWR as of Q4 2017.

  • Numeric Investors held 81,818 shares of Tower International, Inc. worth $2.5M as of Q4 2017.
  • Tower International, Inc. was a new Numeric Investors position in Q4 2017.
  • Tower International, Inc. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #573 holding.
  • Numeric Investors first reported a position in Tower International, Inc. in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's Tower International, Inc. position peaked at $22.5M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Tower International, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.