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Thompson Davis & Co’s Towne Bank TOWN Stock Holding History

Thompson Davis & Co’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
Q3 		$10K Hold
310
– – 0.02% 454
2018
Q2 		$10K Sell
310
-900
-74% -$27.9K 0.02% 432
2018
Q1 		$35K Buy
1,210
+900
+290% +$27K 0.09% 223
2017
Q4 		$10K Sell
310
-150
-33% -$5K 0.02% 418
2017
Q3 		$15K Sell
460
-50
-10% -$1.55K 0.03% 569
2017
Q2 		$16K Sell
510
-400
-44% -$12.4K 0.03% 544
2017
Q1 		$29K Buy
910
+210
+30% +$6.81K 0.04% 368
2016
Q4 		$23K Sell
700
-2,490
-78% -$71.8K 0.04% 453
2016
Q3 		$77K Buy
3,190
+2,750
+625% +$63.8K 0.14% 170
2016
Q2 		$10K Sell
440
-110
-20% -$2.31K 0.02% 645
2016
Q1 		$11K Sell
550
-750
-58% -$13.9K 0.02% 635
2015
Q4 		$27K Buy
+1,300
New +$27.5K 0.04% 378
2015
Q3 		– Sell
-2,225
Closed -$36K – 1241
2015
Q2 		$36K Buy
2,225
+875
+65% +$14.2K 0.04% 382
2015
Q1 		$22K Buy
1,350
+150
+13% +$2.32K 0.03% 511
2014
Q4 		$18K Buy
+1,200
New +$17.7K 0.02% 551

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

Thompson Davis & Co's TOWN Position: Q3 2018 in Review

Thompson Davis & Co held its Towne Bank (TOWN) position steady in Q3 2018 at 310 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #454.

Thompson Davis & Co first reported a position in TOWN in Q4 2014 and has held it in 15 quarters since. The position peaked at $77K in Q3 2016. 135 funds tracked by Wall St. Rank hold TOWN as of Q3 2018.

  • Thompson Davis & Co held 310 shares of Towne Bank worth $10K as of Q3 2018.
  • Thompson Davis & Co left its Towne Bank share count unchanged in Q3 2018.
  • Towne Bank made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #454 holding.
  • Thompson Davis & Co first reported a position in Towne Bank in Q4 2014 and has held it in 15 quarters since.
  • Thompson Davis & Co's Towne Bank position peaked at $77K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Towne Bank as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.