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Cigna Investments’s The Bancorp TBBK Stock Holding History

Cigna Investments’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
Q2 		– Sell
-118,701
Closed -$1.28M – 798
2018
Q1 		$1.28M Buy
+118,701
New +$1.27M 0.09% 204

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Cigna Investments's TBBK Position: Q2 2018 in Review

Cigna Investments sold out of The Bancorp (TBBK) in Q2 2018, closing a stake of 118,701 shares — an estimated $1.28M sold.

Cigna Investments first reported a position in TBBK in Q1 2018 and held it in 1 quarter. The position peaked at $1.28M in Q1 2018. 133 funds tracked by Wall St. Rank hold TBBK as of Q2 2018.

  • Cigna Investments reported no remaining The Bancorp position as of Q2 2018 after selling out during the quarter.
  • Cigna Investments sold 118,701 The Bancorp shares in Q2 2018, an estimated $1.28M.
  • Cigna Investments first reported a position in The Bancorp in Q1 2018 and held it in 1 quarter.
  • Cigna Investments's The Bancorp position peaked at $1.28M in Q1 2018.
  • 133 funds tracked by Wall St. Rank held The Bancorp as of Q2 2018.

Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.