BlackRock Group’s The Bancorp TBBK Stock Holding History

BlackRock Group’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	$246K	Buy	31,363 +966	+3%	+$6.9K	﹤0.01%	2604
2016 Q3	$195K	Buy	30,397 +414	+1%	+$2.39K	﹤0.01%	2636
2016 Q2	$180K	Sell	29,983 -7,973	-21%	-$48K	﹤0.01%	2617
2016 Q1	$217K	Buy	37,956 +14,244	+60%	+$71.1K	﹤0.01%	2548
2015 Q4	$151K	Sell	23,712 -845	-3%	-$6.15K	﹤0.01%	2584
2015 Q3	$186K	Sell	24,557 -2,361	-9%	-$19.7K	﹤0.01%	2552
2015 Q2	$250K	Buy	26,918 +5,252	+24%	+$50.8K	﹤0.01%	2517
2015 Q1	$196K	Sell	21,666 -142,330	-87%	-$1.3M	﹤0.01%	2502
2014 Q4	$1.79M	Buy	163,996 +153,776	+1,505%	+$1.44M	﹤0.01%	1538
2014 Q3	$88K	Sell	10,220 -420	-4%	-$4.14K	﹤0.01%	2605
2014 Q2	$126K	Sell	10,640 -1,258	-11%	-$19.6K	﹤0.01%	2553
2014 Q1	$223K	Buy	11,898 +9,430	+382%	+$178K	﹤0.01%	2447
2013 Q4	$44K	Buy	+2,468	New	+$43.2K	﹤0.01%	2570

Other funds holding TBBK

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endicott Management New York $27.5M AUM 36.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return