BIT
TBBK icon

BlackRock Institutional Trust’s The Bancorp TBBK Stock Holding History

BlackRock Institutional Trust’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 		$10.2M Buy
1,303,161
+286,547
+28% +$2.05M ﹤0.01% 2392
2016
Q3 		$6.53M Sell
1,016,614
-35,219
-3% -$204K ﹤0.01% 2581
2016
Q2 		$6.33M Buy
1,051,833
+22,189
+2% +$134K ﹤0.01% 2556
2016
Q1 		$5.89M Buy
1,029,644
+10,339
+1% +$51.6K ﹤0.01% 2572
2015
Q4 		$6.49M Buy
1,019,305
+21,581
+2% +$157K ﹤0.01% 2583
2015
Q3 		$7.6M Buy
997,724
+14,145
+1% +$118K ﹤0.01% 2470
2015
Q2 		$9.13M Sell
983,579
-48,611
-5% -$470K ﹤0.01% 2466
2015
Q1 		$9.32M Buy
1,032,190
+1,858
+0.2% +$16.9K ﹤0.01% 2434
2014
Q4 		$11.2M Sell
1,030,332
-62,277
-6% -$584K ﹤0.01% 2301
2014
Q3 		$9.39M Buy
1,092,609
+6,301
+0.6% +$62.2K ﹤0.01% 2381
2014
Q2 		$12.9M Buy
1,086,308
+133
+0% +$2.07K ﹤0.01% 2267
2014
Q1 		$20.4M Sell
1,086,175
-6,355
-0.6% -$120K ﹤0.01% 1942
2013
Q4 		$19.6M Sell
1,092,530
-9,544
-0.9% -$167K ﹤0.01% 1957
2013
Q3 		$19.5M Buy
1,102,074
+28,084
+3% +$455K ﹤0.01% 1873
2013
Q2 		$16.1M Buy
+1,073,990
New +$14.5M ﹤0.01% 1975

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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