WBI Investments’s Towne Bank TOWN Stock Holding History

WBI Investments’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
2017 Q4	–	Sell	-56,639	Closed	-$1.9M	–	361
2017 Q3	$1.9M	Buy	+56,639	New	+$1.76M	0.08%	145
2016 Q4	–	Sell	-32,313	Closed	-$776K	–	396
2016 Q3	$776K	Buy	+32,313	New	+$749K	0.03%	226

Other funds holding TOWN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's TOWN Position: Q4 2017 in Review

WBI Investments sold out of Towne Bank (TOWN) in Q4 2017, closing a stake of 56,639 shares — an estimated $1.9M sold.

WBI Investments first reported a position in TOWN in Q3 2016 and held it in 2 quarters. The position peaked at $1.9M in Q3 2017. 129 funds tracked by Wall St. Rank hold TOWN as of Q4 2017.

WBI Investments reported no remaining Towne Bank position as of Q4 2017 after selling out during the quarter.
WBI Investments sold 56,639 Towne Bank shares in Q4 2017, an estimated $1.9M.
WBI Investments first reported a position in Towne Bank in Q3 2016 and held it in 2 quarters.
WBI Investments's Towne Bank position peaked at $1.9M in Q3 2017.
129 funds tracked by Wall St. Rank held Towne Bank as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.