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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 – 6911
2017
Q2 		$1K Buy
224
+100
+81% +$617 ﹤0.01% 6039
2017
Q1 		$0 Hold
124
– – ﹤0.01% 7423
2016
Q4 		$0 Sell
124
-300
-71% -$2.14K ﹤0.01% 7559
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 $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $9.73B AUM 55.65% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return