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Emerald Acquisition’s The Bancorp TBBK Stock Holding History

Emerald Acquisition’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
Q3 		$3.41M Sell
530,888
-148,985
-22% -$862K 0.01% 1453
2016
Q2 		$4.09M Buy
+679,873
New +$4.1M 0.01% 1459

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $530B AUM 22.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's TBBK Position: Q3 2016 in Review

Emerald Acquisition reduced its The Bancorp (TBBK) stake by 22% in Q3 2016, selling an estimated $862K and leaving 530,888 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #1453.

Emerald Acquisition first reported a position in TBBK in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.09M in Q2 2016. 103 funds tracked by Wall St. Rank hold TBBK as of Q3 2016.

  • Emerald Acquisition held 530,888 shares of The Bancorp worth $3.41M as of Q3 2016.
  • Emerald Acquisition sold 148,985 The Bancorp shares in Q3 2016, an estimated $862K.
  • The Bancorp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1453 holding.
  • Emerald Acquisition first reported a position in The Bancorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's The Bancorp position peaked at $4.09M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held The Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.