ClearBridge Investments
TBBK icon

ClearBridge Investments’s The Bancorp TBBK Stock Holding History

ClearBridge 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
2014
Q2 		– Sell
-114,297
Closed -$2.15M – 1190
2014
Q1 		$2.15M Sell
114,297
-335
-0.3% -$6.32K ﹤0.01% 670
2013
Q4 		$2.05M Sell
114,632
-122
-0.1% -$2.13K ﹤0.01% 660
2013
Q3 		$2.03M Sell
114,754
-148,619
-56% -$2.41M ﹤0.01% 649
2013
Q2 		$3.95M Buy
+263,373
New +$3.56M 0.01% 572

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments's TBBK Position: Q2 2014 in Review

ClearBridge Investments sold out of The Bancorp (TBBK) in Q2 2014, closing a stake of 114,297 shares — an estimated $2.15M sold.

ClearBridge Investments first reported a position in TBBK in Q2 2013 and held it in 4 quarters. The position peaked at $3.95M in Q2 2013. 107 funds tracked by Wall St. Rank hold TBBK as of Q2 2014.

  • ClearBridge Investments reported no remaining The Bancorp position as of Q2 2014 after selling out during the quarter.
  • ClearBridge Investments sold 114,297 The Bancorp shares in Q2 2014, an estimated $2.15M.
  • ClearBridge Investments first reported a position in The Bancorp in Q2 2013 and held it in 4 quarters.
  • ClearBridge Investments's The Bancorp position peaked at $3.95M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held The Bancorp as of Q2 2014.

Based on ClearBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.