AWCI
TBBK icon

Alpine Woods Capital Investors’s The Bancorp TBBK Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-15,000
Closed -$225K – 375
2013
Q2 		$225K Buy
+15,000
New +$203K 0.01% 315

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Alpine Woods Capital Investors's TBBK Position: Q3 2013 in Review

Alpine Woods Capital Investors sold out of The Bancorp (TBBK) in Q3 2013, closing a stake of 15,000 shares — an estimated $225K sold.

Alpine Woods Capital Investors first reported a position in TBBK in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 112 funds tracked by Wall St. Rank hold TBBK as of Q3 2013.

  • Alpine Woods Capital Investors reported no remaining The Bancorp position as of Q3 2013 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 15,000 The Bancorp shares in Q3 2013, an estimated $225K.
  • Alpine Woods Capital Investors first reported a position in The Bancorp in Q2 2013 and held it in 1 quarter.
  • Alpine Woods Capital Investors's The Bancorp position peaked at $225K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held The Bancorp as of Q3 2013.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.