BIT
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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 $580B AUM 38.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $81.7M AUM 36.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BlackRock Institutional Trust's TBBK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its The Bancorp (TBBK) stake by 28% in Q4 2016, buying an estimated $2.05M and bringing the position to 1,303,161 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

BlackRock Institutional Trust first reported a position in TBBK in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.4M in Q1 2014. 106 funds tracked by Wall St. Rank hold TBBK as of Q4 2016.

  • BlackRock Institutional Trust held 1,303,161 shares of The Bancorp worth $10.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 286,547 The Bancorp shares in Q4 2016, an estimated $2.05M.
  • The Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2392 holding.
  • BlackRock Institutional Trust first reported a position in The Bancorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's The Bancorp position peaked at $20.4M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held The Bancorp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.