OCG
TOWN icon

Opus Capital Group’s Towne Bank TOWN Stock Holding History

Opus Capital 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
2019
Q2 		– Sell
-24,656
Closed -$610K – 218
2019
Q1 		$610K Sell
24,656
-29,594
-55% -$777K 0.16% 132
2018
Q4 		$1.3M Buy
54,250
+1,308
+2% +$35.9K 0.27% 91
2018
Q3 		$1.63M Buy
52,942
+103
+0.2% +$3.33K 0.37% 88
2018
Q2 		$1.7M Sell
52,839
-73
-0.1% -$2.27K 0.41% 84
2018
Q1 		$1.51M Sell
52,912
-16,804
-24% -$505K 0.38% 88
2017
Q4 		$2.14M Buy
+69,716
New +$2.33M 0.47% 84
2017
Q2 		– Sell
-13,678
Closed -$443K – 257
2017
Q1 		$443K Buy
+13,678
New +$444K 0.06% 142

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return

Opus Capital Group's TOWN Position: Q2 2019 in Review

Opus Capital Group sold out of Towne Bank (TOWN) in Q2 2019, closing a stake of 24,656 shares — an estimated $610K sold.

Opus Capital Group first reported a position in TOWN in Q1 2017 and held it in 7 quarters. The position peaked at $2.14M in Q4 2017. 149 funds tracked by Wall St. Rank hold TOWN as of Q2 2019.

  • Opus Capital Group reported no remaining Towne Bank position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 24,656 Towne Bank shares in Q2 2019, an estimated $610K.
  • Opus Capital Group first reported a position in Towne Bank in Q1 2017 and held it in 7 quarters.
  • Opus Capital Group's Towne Bank position peaked at $2.14M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Towne Bank as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.