AIM
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Assured Investment Management’s The Bancorp TBBK Stock Holding History

Assured Investment Management’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
2018
Q3 		– Sell
-116,089
Closed -$1.21M – 1283
2018
Q2 		$1.21M Buy
116,089
+15,334
+15% +$168K 0.02% 506
2018
Q1 		$1.09M Buy
+100,755
New +$1.08M 0.02% 519

Other funds holding TBBK

Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's TBBK Position: Q3 2018 in Review

Assured Investment Management sold out of The Bancorp (TBBK) in Q3 2018, closing a stake of 116,089 shares — an estimated $1.21M sold.

Assured Investment Management first reported a position in TBBK in Q1 2018 and held it in 2 quarters. The position peaked at $1.21M in Q2 2018. 135 funds tracked by Wall St. Rank hold TBBK as of Q3 2018.

  • Assured Investment Management reported no remaining The Bancorp position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 116,089 The Bancorp shares in Q3 2018, an estimated $1.21M.
  • Assured Investment Management first reported a position in The Bancorp in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's The Bancorp position peaked at $1.21M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held The Bancorp as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.