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Virtus Fund Advisers’s Towne Bank TOWN Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,520
Closed -$40K – 1875
2014
Q2 		$40K Buy
+2,520
New +$39.2K ﹤0.01% 2016

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

Virtus Fund Advisers's TOWN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Towne Bank (TOWN) in Q3 2014, closing a stake of 2,520 shares — an estimated $40K sold.

Virtus Fund Advisers first reported a position in TOWN in Q2 2014 and held it in 1 quarter. The position peaked at $40K in Q2 2014. 78 funds tracked by Wall St. Rank hold TOWN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Towne Bank position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,520 Towne Bank shares in Q3 2014, an estimated $40K.
  • Virtus Fund Advisers first reported a position in Towne Bank in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Towne Bank position peaked at $40K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Towne Bank as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.