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Columbia Partners Investment Management’s The Bancorp TBBK Stock Holding History

Columbia Partners 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
2014
Q2 		– Sell
-129,450
Closed -$2.43M – 370
2014
Q1 		$2.43M Hold
129,450
– – 0.11% 203
2013
Q4 		$2.32M Sell
129,450
-8,605
-6% -$151K 0.1% 200
2013
Q3 		$2.44M Buy
138,055
+26,500
+24% +$430K 0.11% 199
2013
Q2 		$1.67M Buy
+111,555
New +$1.51M 0.08% 224

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Columbia Partners Investment Management's TBBK Position: Q2 2014 in Review

Columbia Partners Investment Management sold out of The Bancorp (TBBK) in Q2 2014, closing a stake of 129,450 shares — an estimated $2.43M sold.

Columbia Partners Investment Management first reported a position in TBBK in Q2 2013 and held it in 4 quarters. The position peaked at $2.44M in Q3 2013. 107 funds tracked by Wall St. Rank hold TBBK as of Q2 2014.

  • Columbia Partners Investment Management reported no remaining The Bancorp position as of Q2 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 129,450 The Bancorp shares in Q2 2014, an estimated $2.43M.
  • Columbia Partners Investment Management first reported a position in The Bancorp in Q2 2013 and held it in 4 quarters.
  • Columbia Partners Investment Management's The Bancorp position peaked at $2.44M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held The Bancorp as of Q2 2014.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.