BlackRock Investment Management’s The Bancorp TBBK Stock Holding History

BlackRock Investment Management’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	$1.52M	Buy	193,408 +38,151	+25%	+$273K	﹤0.01%	2407
2016 Q3	$997K	Buy	155,257 +11,154	+8%	+$64.5K	﹤0.01%	2666
2016 Q2	$868K	Buy	144,103 +11,496	+9%	+$69.3K	﹤0.01%	2725
2016 Q1	$759K	Buy	132,607 +573	+0.4%	+$2.86K	﹤0.01%	2670
2015 Q4	$841K	Buy	132,034 +29	+0%	+$211	﹤0.01%	2721
2015 Q3	$1.01M	Sell	132,005 -1,032	-0.8%	-$8.61K	﹤0.01%	2593
2015 Q2	$1.24M	Buy	133,037 +23,608	+22%	+$228K	﹤0.01%	2620
2015 Q1	$988K	Buy	109,429 +660	+0.6%	+$6.01K	﹤0.01%	2527
2014 Q4	$1.18M	Sell	108,769 -2,832	-3%	-$26.6K	﹤0.01%	2429
2014 Q3	$959K	Buy	111,601 +543	+0.5%	+$5.36K	﹤0.01%	2555
2014 Q2	$1.32M	Sell	111,058 -1,541	-1%	-$24K	﹤0.01%	2393
2014 Q1	$2.12M	Buy	112,599 +1,423	+1%	+$26.9K	﹤0.01%	1998
2013 Q4	$1.99M	Sell	111,176 -4,358	-4%	-$76.3K	﹤0.01%	2028
2013 Q3	$2.04M	Buy	115,534 +1,273	+1%	+$20.6K	﹤0.01%	1947
2013 Q2	$1.71M	Buy	+114,261	New	+$1.55M	﹤0.01%	1975

Other funds holding TBBK

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SCC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

BlackRock Investment Management's TBBK Position: Q4 2016 in Review

BlackRock Investment Management increased its The Bancorp (TBBK) stake by 25% in Q4 2016, buying an estimated $273K and bringing the position to 193,408 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

BlackRock Investment Management first reported a position in TBBK in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.12M in Q1 2014. 106 funds tracked by Wall St. Rank hold TBBK as of Q4 2016.

BlackRock Investment Management held 193,408 shares of The Bancorp worth $1.52M as of Q4 2016.
BlackRock Investment Management bought 38,151 The Bancorp shares in Q4 2016, an estimated $273K.
The Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2407 holding.
BlackRock Investment Management first reported a position in The Bancorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's The Bancorp position peaked at $2.12M in Q1 2014.
106 funds tracked by Wall St. Rank held The Bancorp as of Q4 2016.

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