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

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

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