BIM
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Bogle Investment Management’s The Bancorp TBBK Stock Holding History

Bogle 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
2018
Q4 		– Sell
-31,698
Closed -$304K – 418
2018
Q3 		$304K Sell
31,698
-68,795
-68% -$696K 0.02% 247
2018
Q2 		$1.05M Sell
100,493
-9,416
-9% -$103K 0.08% 207
2018
Q1 		$1.19M Buy
+109,909
New +$1.17M 0.09% 200

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bogle Investment Management's TBBK Position: Q4 2018 in Review

Bogle Investment Management sold out of The Bancorp (TBBK) in Q4 2018, closing a stake of 31,698 shares — an estimated $304K sold.

Bogle Investment Management first reported a position in TBBK in Q1 2018 and held it in 3 quarters. The position peaked at $1.19M in Q1 2018. 142 funds tracked by Wall St. Rank hold TBBK as of Q4 2018.

  • Bogle Investment Management reported no remaining The Bancorp position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 31,698 The Bancorp shares in Q4 2018, an estimated $304K.
  • Bogle Investment Management first reported a position in The Bancorp in Q1 2018 and held it in 3 quarters.
  • Bogle Investment Management's The Bancorp position peaked at $1.19M in Q1 2018.
  • 142 funds tracked by Wall St. Rank held The Bancorp as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.