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BlackRock Fund Advisors’s The Bancorp TBBK Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$13M Buy
1,649,797
+660,760
+67% +$4.72M ﹤0.01% 2429
2016
Q3 		$6.35M Buy
989,037
+84,783
+9% +$490K ﹤0.01% 2728
2016
Q2 		$5.44M Buy
904,254
+32,458
+4% +$196K ﹤0.01% 2749
2016
Q1 		$4.99M Sell
871,796
-336
-0% -$1.68K ﹤0.01% 2753
2015
Q4 		$5.55M Buy
872,132
+29,592
+4% +$215K ﹤0.01% 2786
2015
Q3 		$6.42M Sell
842,540
-11,434
-1% -$95.4K ﹤0.01% 2648
2015
Q2 		$7.92M Sell
853,974
-42,224
-5% -$408K ﹤0.01% 2638
2015
Q1 		$8.09M Sell
896,198
-8,212
-0.9% -$74.8K ﹤0.01% 2563
2014
Q4 		$9.85M Buy
904,410
+125,492
+16% +$1.18M ﹤0.01% 2468
2014
Q3 		$6.69M Sell
778,918
-51,213
-6% -$505K ﹤0.01% 2580
2014
Q2 		$9.89M Sell
830,131
-86,560
-9% -$1.35M ﹤0.01% 2426
2014
Q1 		$17.2M Buy
916,691
+4,767
+0.5% +$90K 0.01% 2084
2013
Q4 		$16.3M Sell
911,924
-28,124
-3% -$492K 0.01% 2100
2013
Q3 		$16.6M Buy
940,048
+96,592
+11% +$1.57M 0.01% 2063
2013
Q2 		$12.6M Buy
+843,456
New +$11.4M ﹤0.01% 2131

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EM
Endicott Management New York $27.5M AUM 36.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return