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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

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SCC
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State Street
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Wells Fargo
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EM
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Dimensional Fund Advisors
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EBIM
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RFC
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CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
TSW
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