CB
TBBK icon

Cooke & Bieler’s The Bancorp TBBK Stock Holding History

Cooke & Bieler’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
2015
Q2 		– Sell
-158,540
Closed -$1.43M – 104
2015
Q1 		$1.43M Buy
158,540
+14,960
+10% +$136K 0.03% 84
2014
Q4 		$1.56M Buy
143,580
+71,550
+99% +$671K 0.03% 85
2014
Q3 		$619K Buy
72,030
+52,000
+260% +$513K 0.01% 97
2014
Q2 		$239K Buy
20,030
+8,950
+81% +$139K 0.01% 104
2014
Q1 		$208K Buy
+11,080
New +$209K ﹤0.01% 103

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $27.5M AUM 36.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return