Signature Financial Management’s Towne Bank TOWN Stock Holding History

Signature Financial 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
2018 Q4	$1.21M	Hold	50,358	–	–	0.29%	40
2018 Q3	$1.55M	Sell	50,358 -8,840	-15%	-$286K	0.27%	47
2018 Q2	$1.9M	Sell	59,198 -5,391	-8%	-$167K	0.4%	44
2018 Q1	$1.85M	Buy	64,589 +16,457	+34%	+$495K	0.38%	41
2017 Q4	$1.48M	Hold	48,132	–	–	0.4%	38
2017 Q3	$1.61M	Hold	48,132	–	–	0.49%	38
2017 Q2	$1.48M	Sell	48,132 -37,432	-44%	-$1.16M	0.47%	38
2017 Q1	$2.77M	Buy	85,564 +36,902	+76%	+$1.2M	0.89%	24
2016 Q4	$1.62M	Sell	48,662 -6,374	-12%	-$184K	0.61%	36
2016 Q3	$1.32M	Hold	55,036	–	–	0.54%	34
2016 Q2	$1.19M	Buy	55,036 +6,468	+13%	+$136K	0.56%	34
2016 Q1	$933K	Hold	48,568	–	–	0.45%	43
2015 Q4	$1.01M	Hold	48,568	–	–	0.49%	37
2015 Q3	$916K	Buy	48,568 +35,556	+273%	+$637K	0.56%	36
2015 Q2	$212K	Hold	13,012	–	–	0.14%	91
2015 Q1	$210K	Hold	13,012	–	–	0.14%	89
2014 Q4	$196K	Hold	13,012	–	–	0.14%	85
2014 Q3	$178K	Buy	13,012 +1,591	+14%	+$23.6K	0.13%	88
2014 Q2	$179K	Sell	11,421 -500	-4%	-$7.77K	0.14%	87
2014 Q1	$186K	Buy	11,921 +500	+4%	+$7.6K	0.16%	72
2013 Q4	$175K	Hold	11,421	–	–	0.14%	71
2013 Q3	$165K	Hold	11,421	–	–	0.15%	69
2013 Q2	$168K	Buy	+11,421	New	+$166K	0.11%	68

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signature Financial Management's TOWN Position: Q4 2018 in Review

Signature Financial Management held its Towne Bank (TOWN) position steady in Q4 2018 at 50,358 shares worth $1.21M. The position accounts for 0.29% of the portfolio, ranked #40.

Signature Financial Management first reported a position in TOWN in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.77M in Q1 2017. 134 funds tracked by Wall St. Rank hold TOWN as of Q4 2018.

Signature Financial Management held 50,358 shares of Towne Bank worth $1.21M as of Q4 2018.
Signature Financial Management left its Towne Bank share count unchanged in Q4 2018.
Towne Bank made up 0.29% of Signature Financial Management's portfolio in Q4 2018, its #40 holding.
Signature Financial Management first reported a position in Towne Bank in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Towne Bank position peaked at $2.77M in Q1 2017.
134 funds tracked by Wall St. Rank held Towne Bank as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.