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Employees Retirement System of Texas’s The Bancorp TBBK Stock Holding History

Employees Retirement System of Texas’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
2014
Q2 		– Sell
-72,000
Closed -$1.35M – 1019
2014
Q1 		$1.35M Hold
72,000
– – 0.02% 747
2013
Q4 		$1.29M Hold
72,000
– – 0.02% 791
2013
Q3 		$1.28M Sell
72,000
-13,000
-15% -$211K 0.02% 814
2013
Q2 		$1.27M Buy
+85,000
New +$1.15M 0.02% 828

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Employees Retirement System of Texas's TBBK Position: Q2 2014 in Review

Employees Retirement System of Texas sold out of The Bancorp (TBBK) in Q2 2014, closing a stake of 72,000 shares — an estimated $1.35M sold.

Employees Retirement System of Texas first reported a position in TBBK in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q1 2014. 107 funds tracked by Wall St. Rank hold TBBK as of Q2 2014.

  • Employees Retirement System of Texas reported no remaining The Bancorp position as of Q2 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 72,000 The Bancorp shares in Q2 2014, an estimated $1.35M.
  • Employees Retirement System of Texas first reported a position in The Bancorp in Q2 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's The Bancorp position peaked at $1.35M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held The Bancorp as of Q2 2014.

Based on Employees Retirement System of Texas's 13F filing for Q2 2014, filed 14 Aug 2014.