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Edge Wealth Management’s The Bancorp TBBK Stock Holding History

Edge Wealth Management’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
2016
Q4 		– Sell
-1,600
Closed -$10K – 527
2016
Q3 		$10K Buy
1,600
+1,500
+1,500% +$8.68K ﹤0.01% 336
2016
Q2 		$1K Hold
100
– – ﹤0.01% 442
2016
Q1 		$1K Hold
100
– – ﹤0.01% 422
2015
Q4 		$1K Hold
100
– – ﹤0.01% 436
2015
Q3 		$1K Buy
+100
New +$835 ﹤0.01% 439

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Edge Wealth Management's TBBK Position: Q4 2016 in Review

Edge Wealth Management sold out of The Bancorp (TBBK) in Q4 2016, closing a stake of 1,600 shares — an estimated $10K sold.

Edge Wealth Management first reported a position in TBBK in Q3 2015 and held it in 5 quarters. The position peaked at $10K in Q3 2016. 106 funds tracked by Wall St. Rank hold TBBK as of Q4 2016.

  • Edge Wealth Management reported no remaining The Bancorp position as of Q4 2016 after selling out during the quarter.
  • Edge Wealth Management sold 1,600 The Bancorp shares in Q4 2016, an estimated $10K.
  • Edge Wealth Management first reported a position in The Bancorp in Q3 2015 and held it in 5 quarters.
  • Edge Wealth Management's The Bancorp position peaked at $10K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held The Bancorp as of Q4 2016.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.