Russell Frank Company’s Towne Bank TOWN Stock Holding History

Russell Frank Company’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	$17K	Sell	894 -52,405	-98%	-$969K	﹤0.01%	2939
2015 Q4	$1.13M	Buy	53,299 +2,646	+5%	+$55.9K	﹤0.01%	2153
2015 Q3	$955K	Buy	50,653 +45,429	+870%	+$813K	﹤0.01%	2215
2015 Q2	$85K	Buy	5,224 +3,582	+218%	+$58.2K	﹤0.01%	2923
2015 Q1	$26K	Buy	+1,642	New	+$25.4K	﹤0.01%	2863
2013 Q4	–	Sell	-10,601	Closed	-$153K	–	3043
2013 Q3	$153K	Buy	10,601 +7,438	+235%	+$114K	﹤0.01%	2842
2013 Q2	$47K	Buy	+3,163	New	+$46K	﹤0.01%	2883

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

Russell Frank Company's TOWN Position: Q1 2016 in Review

Russell Frank Company reduced its Towne Bank (TOWN) stake by 98% in Q1 2016, selling an estimated $969K and leaving 894 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Russell Frank Company first reported a position in TOWN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2015. 106 funds tracked by Wall St. Rank hold TOWN as of Q1 2016.

Russell Frank Company held 894 shares of Towne Bank worth $17K as of Q1 2016.
Russell Frank Company sold 52,405 Towne Bank shares in Q1 2016, an estimated $969K.
Towne Bank made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2939 holding.
Russell Frank Company first reported a position in Towne Bank in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Towne Bank position peaked at $1.13M in Q4 2015.
106 funds tracked by Wall St. Rank held Towne Bank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.