Olstein Capital Management’s Towne Bank TOWN Stock Holding History

Olstein Capital 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
2016 Q4	–	Sell	-100,025	Closed	-$2.4M	–	112
2016 Q3	$2.4M	Buy	100,025 +75	+0.1%	+$1.74K	0.32%	96
2016 Q2	$2.16M	Buy	99,950 +750	+0.8%	+$15.7K	0.29%	93
2016 Q1	$1.9M	Buy	99,200 +7,200	+8%	+$133K	0.25%	96
2015 Q4	$1.92M	Sell	92,000 -35,500	-28%	-$751K	0.25%	99
2015 Q3	$2.4M	Sell	127,500 -15,500	-11%	-$278K	0.3%	106
2015 Q2	$2.33M	Buy	+143,000	New	+$2.32M	0.24%	116

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

Olstein Capital Management's TOWN Position: Q4 2016 in Review

Olstein Capital Management sold out of Towne Bank (TOWN) in Q4 2016, closing a stake of 100,025 shares — an estimated $2.4M sold.

Olstein Capital Management first reported a position in TOWN in Q2 2015 and held it in 6 quarters. The position peaked at $2.4M in Q3 2016. 131 funds tracked by Wall St. Rank hold TOWN as of Q4 2016.

Olstein Capital Management reported no remaining Towne Bank position as of Q4 2016 after selling out during the quarter.
Olstein Capital Management sold 100,025 Towne Bank shares in Q4 2016, an estimated $2.4M.
Olstein Capital Management first reported a position in Towne Bank in Q2 2015 and held it in 6 quarters.
Olstein Capital Management's Towne Bank position peaked at $2.4M in Q3 2016.
131 funds tracked by Wall St. Rank held Towne Bank as of Q4 2016.

Based on Olstein Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.