Creative Planning
TBBK icon

Creative Planning’s The Bancorp TBBK Stock Holding History

Creative Planning’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
Q1 		– Sell
-1,000
Closed -$8K – 4900
2016
Q4 		$8K Buy
+1,000
New +$7.14K ﹤0.01% 3711
2014
Q2 		– Sell
-200
Closed -$4K – 3952
2014
Q1 		$4K Buy
+200
New +$3.77K ﹤0.01% 3193

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Creative Planning's TBBK Position: Q1 2017 in Review

Creative Planning sold out of The Bancorp (TBBK) in Q1 2017, closing a stake of 1,000 shares — an estimated $8K sold.

Creative Planning first reported a position in TBBK in Q1 2014 and held it in 2 quarters. The position peaked at $8K in Q4 2016. 94 funds tracked by Wall St. Rank hold TBBK as of Q1 2017.

  • Creative Planning reported no remaining The Bancorp position as of Q1 2017 after selling out during the quarter.
  • Creative Planning sold 1,000 The Bancorp shares in Q1 2017, an estimated $8K.
  • Creative Planning first reported a position in The Bancorp in Q1 2014 and held it in 2 quarters.
  • Creative Planning's The Bancorp position peaked at $8K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held The Bancorp as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.