QI
TOWN icon

QS Investors’s Towne Bank TOWN Stock Holding History

QS Investors’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
-10,759
Closed -$259K – 1959
2016
Q3 		$259K Sell
10,759
-82,137
-88% -$1.9M ﹤0.01% 1044
2016
Q2 		$2.01M Buy
92,896
+70,795
+320% +$1.48M 0.02% 631
2016
Q1 		$424K Buy
+22,101
New +$409K ﹤0.01% 928

Other funds holding TOWN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's TOWN Position: Q4 2016 in Review

QS Investors sold out of Towne Bank (TOWN) in Q4 2016, closing a stake of 10,759 shares — an estimated $259K sold.

QS Investors first reported a position in TOWN in Q1 2016 and held it in 3 quarters. The position peaked at $2.01M in Q2 2016. 131 funds tracked by Wall St. Rank hold TOWN as of Q4 2016.

  • QS Investors reported no remaining Towne Bank position as of Q4 2016 after selling out during the quarter.
  • QS Investors sold 10,759 Towne Bank shares in Q4 2016, an estimated $259K.
  • QS Investors first reported a position in Towne Bank in Q1 2016 and held it in 3 quarters.
  • QS Investors's Towne Bank position peaked at $2.01M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Towne Bank as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.