TT
TOFC

Tower Trust’s TOWER FINANCIAL CORP TOFC Stock Holding History

Tower Trust’s Portfolio TOFC Stock Details TOFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.79M Buy
192,593
+1,856
+1% +$44K 3.02% 3
2013
Q4 		$4.73M Sell
190,737
-331
-0.2% -$8.02K 2.86% 3
2013
Q3 		$4.44M Sell
191,068
-2,684
-1% -$45.8K 3% 3
2013
Q2 		$2.84M Buy
+193,752
New +$2.71M 2.04% 9

Other funds holding TOFC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
STIA
Stone Toro Investment Advisers Princeton, New Jersey $9.94M AUM 37.52% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Trust's TOFC Position: Q1 2014 in Review

Tower Trust increased its TOWER FINANCIAL CORP (TOFC) stake by 0.97% in Q1 2014, buying an estimated $44K and bringing the position to 192,593 shares worth $4.79M. The position accounts for 3.02% of the portfolio, ranked #3.

Tower Trust first reported a position in TOFC in Q2 2013 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold TOFC as of Q1 2014.

  • Tower Trust held 192,593 shares of TOWER FINANCIAL CORP worth $4.79M as of Q1 2014.
  • Tower Trust bought 1,856 TOWER FINANCIAL CORP shares in Q1 2014, an estimated $44K.
  • TOWER FINANCIAL CORP made up 3.02% of Tower Trust's portfolio in Q1 2014, its #3 holding.
  • Tower Trust first reported a position in TOWER FINANCIAL CORP in Q2 2013 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held TOWER FINANCIAL CORP as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.