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Stratos Wealth Partners’s Towne Bank TOWN Stock Holding History

Stratos Wealth Partners’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 		– Sell
-859
Closed -$27K – 2354
2018
Q3 		$27K Sell
859
-11,604
-93% -$375K ﹤0.01% 1733
2018
Q2 		$400K Sell
12,463
-2,190
-15% -$68K 0.02% 639
2018
Q1 		$419K Buy
14,653
+2,209
+18% +$66.4K 0.02% 605
2017
Q4 		$383K Buy
12,444
+8
+0.1% +$267 0.02% 605
2017
Q3 		$417K Buy
12,436
+9
+0.1% +$280 0.02% 559
2017
Q2 		$383K Buy
12,427
+634
+5% +$19.6K 0.02% 542
2017
Q1 		$382K Sell
11,793
-11,300
-49% -$366K 0.02% 500
2016
Q4 		$768K Hold
23,093
– – 0.05% 308
2016
Q3 		$555K Hold
23,093
– – 0.04% 338
2016
Q2 		$500K Buy
23,093
+233
+1% +$4.88K 0.04% 340
2016
Q1 		$439K Hold
22,860
– – 0.04% 321
2015
Q4 		$477K Buy
+22,860
New +$483K 0.04% 314
2015
Q3 		– Sell
-22,860
Closed -$372K – 603
2015
Q2 		$372K Buy
22,860
+2,000
+10% +$32.5K 0.05% 311
2015
Q1 		$335K Buy
+20,860
New +$323K 0.04% 400

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Partners's TOWN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Towne Bank (TOWN) in Q4 2018, closing a stake of 859 shares — an estimated $27K sold.

Stratos Wealth Partners first reported a position in TOWN in Q1 2015 and held it in 14 quarters. The position peaked at $768K in Q4 2016. 134 funds tracked by Wall St. Rank hold TOWN as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Towne Bank position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 859 Towne Bank shares in Q4 2018, an estimated $27K.
  • Stratos Wealth Partners first reported a position in Towne Bank in Q1 2015 and held it in 14 quarters.
  • Stratos Wealth Partners's Towne Bank position peaked at $768K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Towne Bank as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.