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Cutler Group’s The Bancorp TBBK Stock Holding History

Cutler Group’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
Q3 		– Sell
-224
Closed -$1K – 6681
2017
Q2 		$1K Buy
224
+100
+81% +$617 ﹤0.01% 6039
2017
Q1 		$0 Hold
124
– – ﹤0.01% 7191
2016
Q4 		$0 Sell
124
-300
-71% -$2.14K ﹤0.01% 7282
2016
Q3 		$2K Hold
424
– – ﹤0.01% 5804
2016
Q2 		$2K Hold
424
– – ﹤0.01% 5750
2016
Q1 		$2K Hold
424
– – ﹤0.01% 5664
2015
Q4 		$2K Buy
+424
New +$3.08K ﹤0.01% 5651

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cutler Group's TBBK Position: Q3 2017 in Review

Cutler Group sold out of The Bancorp (TBBK) in Q3 2017, closing a stake of 224 shares — an estimated $1K sold.

Cutler Group first reported a position in TBBK in Q4 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 115 funds tracked by Wall St. Rank hold TBBK as of Q3 2017.

  • Cutler Group reported no remaining The Bancorp position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 224 The Bancorp shares in Q3 2017, an estimated $1K.
  • Cutler Group first reported a position in The Bancorp in Q4 2015 and held it in 7 quarters.
  • Cutler Group's The Bancorp position peaked at $2K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held The Bancorp as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.