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Alexandria Capital’s The Bancorp TBBK Stock Holding History

Alexandria Capital’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,500
Closed -$221K – 621
2013
Q3 		$221K Hold
12,500
– – 0.1% 94
2013
Q2 		$187K Buy
+12,500
New +$169K 0.09% 104

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's TBBK Position: Q4 2013 in Review

Alexandria Capital sold out of The Bancorp (TBBK) in Q4 2013, closing a stake of 12,500 shares — an estimated $221K sold.

Alexandria Capital first reported a position in TBBK in Q2 2013 and held it in 2 quarters. The position peaked at $221K in Q3 2013. 113 funds tracked by Wall St. Rank hold TBBK as of Q4 2013.

  • Alexandria Capital reported no remaining The Bancorp position as of Q4 2013 after selling out during the quarter.
  • Alexandria Capital sold 12,500 The Bancorp shares in Q4 2013, an estimated $221K.
  • Alexandria Capital first reported a position in The Bancorp in Q2 2013 and held it in 2 quarters.
  • Alexandria Capital's The Bancorp position peaked at $221K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held The Bancorp as of Q4 2013.

Based on Alexandria Capital's 13F filing for Q4 2013, filed 11 Feb 2014.