XML Securities’s Towne Bank TOWN Stock Holding History

XML Securities’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 Q1	$457K	Hold	15,948	–	–	0.57%	34
2017 Q4	$490K	Buy	+15,948	New	+$532K	0.63%	37

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Norges Bank Oslo, Norway $935B AUM

XML Securities's TOWN Position: Q1 2018 in Review

XML Securities held its Towne Bank (TOWN) position steady in Q1 2018 at 15,948 shares worth $457K. The position accounts for 0.57% of the portfolio, ranked #34.

XML Securities first reported a position in TOWN in Q4 2017 and has held it in 2 quarters since. The position peaked at $490K in Q4 2017. 141 funds tracked by Wall St. Rank hold TOWN as of Q1 2018.

XML Securities held 15,948 shares of Towne Bank worth $457K as of Q1 2018.
XML Securities left its Towne Bank share count unchanged in Q1 2018.
Towne Bank made up 0.57% of XML Securities's portfolio in Q1 2018, its #34 holding.
XML Securities first reported a position in Towne Bank in Q4 2017 and has held it in 2 quarters since.
XML Securities's Towne Bank position peaked at $490K in Q4 2017.
141 funds tracked by Wall St. Rank held Towne Bank as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.