DIA
TBBK icon

Denver Investment Advisors’s The Bancorp TBBK Stock Holding History

Denver Investment Advisors’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
2018
Q1 		– Sell
-15,255
Closed -$151K – 437
2017
Q4 		$151K Hold
15,255
– – 0.01% 407
2017
Q3 		$126K Hold
15,255
– – 0.01% 428
2017
Q2 		$116K Hold
15,255
– – 0.01% 436
2017
Q1 		$78K Hold
15,255
– – ﹤0.01% 456
2016
Q4 		$120K Hold
15,255
– – 0.01% 454
2016
Q3 		$98K Sell
15,255
-1,095
-7% -$6.33K ﹤0.01% 424
2016
Q2 		$98K Sell
16,350
-3,429
-17% -$20.7K ﹤0.01% 431
2016
Q1 		$113K Buy
+19,779
New +$98.7K 0.01% 426

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Denver Investment Advisors's TBBK Position: Q1 2018 in Review

Denver Investment Advisors sold out of The Bancorp (TBBK) in Q1 2018, closing a stake of 15,255 shares — an estimated $151K sold.

Denver Investment Advisors first reported a position in TBBK in Q1 2016 and held it in 8 quarters. The position peaked at $151K in Q4 2017. 133 funds tracked by Wall St. Rank hold TBBK as of Q1 2018.

  • Denver Investment Advisors reported no remaining The Bancorp position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 15,255 The Bancorp shares in Q1 2018, an estimated $151K.
  • Denver Investment Advisors first reported a position in The Bancorp in Q1 2016 and held it in 8 quarters.
  • Denver Investment Advisors's The Bancorp position peaked at $151K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held The Bancorp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.