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UBS’s Towne Bank TOWN Stock Holding History

UBS’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
2014
Q3 		$51K Sell
3,773
-626
-14% -$9.27K ﹤0.01% 6801
2014
Q2 		$69K Sell
4,399
-270
-6% -$4.2K ﹤0.01% 6431
2014
Q1 		$72K Sell
4,669
-207
-4% -$3.15K ﹤0.01% 6385
2013
Q4 		$75K Buy
4,876
+1,959
+67% +$29.2K ﹤0.01% 6422
2013
Q3 		$43K Buy
2,917
+2,086
+251% +$31.8K ﹤0.01% 7065
2013
Q2 		$12K Buy
+831
New +$12.1K ﹤0.01% 8454

Other funds holding TOWN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's TOWN Position: Q3 2014 in Review

UBS reduced its Towne Bank (TOWN) stake by 14% in Q3 2014, selling an estimated $9.27K and leaving 3,773 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #6801.

UBS first reported a position in TOWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $75K in Q4 2013. 78 funds tracked by Wall St. Rank hold TOWN as of Q3 2014.

  • UBS held 3,773 shares of Towne Bank worth $51K as of Q3 2014.
  • UBS sold 626 Towne Bank shares in Q3 2014, an estimated $9.27K.
  • Towne Bank made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6801 holding.
  • UBS first reported a position in Towne Bank in Q2 2013 and has held it in 6 quarters since.
  • UBS's Towne Bank position peaked at $75K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Towne Bank as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.