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Beach Investment Counsel’s The Bancorp TBBK Stock Holding History

Beach Investment Counsel’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
Q1 		– Sell
-155,020
Closed -$1.53M – 165
2017
Q4 		$1.53M Hold
155,020
– – 0.15% 86
2017
Q3 		$1.28M Hold
155,020
– – 0.13% 86
2017
Q2 		$1.18M Hold
155,020
– – 0.12% 84
2017
Q1 		$791K Hold
155,020
– – 0.09% 98
2016
Q4 		$1.22M Hold
155,020
– – 0.14% 87
2016
Q3 		$995K Hold
155,020
– – 0.11% 92
2016
Q2 		$933K Hold
155,020
– – 0.11% 90
2016
Q1 		$887K Sell
155,020
-90,685
-37% -$452K 0.1% 98
2015
Q4 		$1.56M Sell
245,705
-454,804
-65% -$3.31M 0.18% 83
2015
Q3 		$5.34M Hold
700,509
– – 0.66% 36
2015
Q2 		$6.5M Hold
700,509
– – 0.64% 39
2015
Q1 		$6.33M Hold
700,509
– – 0.58% 42
2014
Q4 		$7.63M Buy
700,509
+32,060
+5% +$301K 0.63% 40
2014
Q3 		$5.74M Sell
668,449
-1,199
-0.2% -$11.8K 0.54% 37
2014
Q2 		$7.98M Sell
669,648
-500
-0.1% -$7.78K 0.71% 35
2014
Q1 		$12.6M Hold
670,148
– – 1.13% 29
2013
Q4 		$12M Sell
670,148
-1,500
-0.2% -$26.3K 1.12% 27
2013
Q3 		$11.9M Sell
671,648
-1,600
-0.2% -$25.9K 1.27% 24
2013
Q2 		$10.1M Buy
+673,248
New +$9.11M 1.08% 25

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beach Investment Counsel's TBBK Position: Q1 2018 in Review

Beach Investment Counsel sold out of The Bancorp (TBBK) in Q1 2018, closing a stake of 155,020 shares — an estimated $1.53M sold.

Beach Investment Counsel first reported a position in TBBK in Q2 2013 and held it in 19 quarters. The position peaked at $12.6M in Q1 2014. 133 funds tracked by Wall St. Rank hold TBBK as of Q1 2018.

  • Beach Investment Counsel reported no remaining The Bancorp position as of Q1 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 155,020 The Bancorp shares in Q1 2018, an estimated $1.53M.
  • Beach Investment Counsel first reported a position in The Bancorp in Q2 2013 and held it in 19 quarters.
  • Beach Investment Counsel's The Bancorp position peaked at $12.6M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held The Bancorp as of Q1 2018.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.