Cornerstone Capital Management Holdings’s The Bancorp TBBK Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.13M	Buy	417,704 +34,700	+9%	+$318K	0.03%	533
2017 Q3	$3.17M	Buy	383,004 +54,400	+17%	+$422K	0.02%	584
2017 Q2	$2.49M	Buy	328,604 +94,400	+40%	+$583K	0.02%	651
2017 Q1	$1.19M	Buy	234,204 +91,904	+65%	+$526K	0.01%	883
2016 Q4	$1.12M	Buy	142,300 +99,319	+231%	+$710K	0.01%	929
2016 Q3	$275K	Sell	42,981 -3,181	-7%	-$18.4K	﹤0.01%	1153
2016 Q2	$277K	Sell	46,162 -5,900	-11%	-$35.5K	﹤0.01%	1141
2016 Q1	$298K	Buy	52,062 +17,000	+48%	+$84.8K	﹤0.01%	1139
2015 Q4	$223K	Buy	35,062 +16,162	+86%	+$118K	﹤0.01%	1192
2015 Q3	$144K	Sell	18,900 -22,700	-55%	-$189K	﹤0.01%	1276
2015 Q2	$386K	Sell	41,600 -39,800	-49%	-$385K	﹤0.01%	1056
2015 Q1	$735K	Sell	81,400 -16,400	-17%	-$149K	0.01%	950
2014 Q4	$1.06M	Buy	+97,800	New	+$918K	0.01%	873

Other funds holding TBBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's TBBK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its The Bancorp (TBBK) stake by 9.1% in Q4 2017, buying an estimated $318K and bringing the position to 417,704 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #533.

Cornerstone Capital Management Holdings first reported a position in TBBK in Q4 2014 and has held it in 13 quarters since. 117 funds tracked by Wall St. Rank hold TBBK as of Q4 2017.

Cornerstone Capital Management Holdings held 417,704 shares of The Bancorp worth $4.13M as of Q4 2017.
Cornerstone Capital Management Holdings bought 34,700 The Bancorp shares in Q4 2017, an estimated $318K.
The Bancorp made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #533 holding.
Cornerstone Capital Management Holdings first reported a position in The Bancorp in Q4 2014 and has held it in 13 quarters since.
117 funds tracked by Wall St. Rank held The Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.