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ClearBridge LLC (Maryland)’s The Bancorp TBBK Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		– Sell
-503,080
Closed -$4.32M – 194
2014
Q3 		$4.32M Hold
503,080
– – 0.08% 118
2014
Q2 		$5.99M Buy
503,080
+180
+0% +$2.8K 0.11% 108
2014
Q1 		$9.46M Buy
+502,900
New +$9.49M 0.18% 75

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

ClearBridge LLC (Maryland)'s TBBK Position: Q4 2014 in Review

ClearBridge LLC (Maryland) sold out of The Bancorp (TBBK) in Q4 2014, closing a stake of 503,080 shares — an estimated $4.32M sold.

ClearBridge LLC (Maryland) first reported a position in TBBK in Q1 2014 and held it in 3 quarters. The position peaked at $9.46M in Q1 2014. 113 funds tracked by Wall St. Rank hold TBBK as of Q4 2014.

  • ClearBridge LLC (Maryland) reported no remaining The Bancorp position as of Q4 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 503,080 The Bancorp shares in Q4 2014, an estimated $4.32M.
  • ClearBridge LLC (Maryland) first reported a position in The Bancorp in Q1 2014 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s The Bancorp position peaked at $9.46M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held The Bancorp as of Q4 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.