FQ
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First Quadrant’s The Bancorp TBBK Stock Holding History

First Quadrant’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
Q2 		– Sell
-126,127
Closed -$1.36M – 836
2018
Q1 		$1.36M Buy
126,127
+124,867
+9,910% +$1.33M 0.03% 368
2017
Q4 		$12K Buy
+1,260
New +$11.6K ﹤0.01% 896

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

First Quadrant's TBBK Position: Q2 2018 in Review

First Quadrant sold out of The Bancorp (TBBK) in Q2 2018, closing a stake of 126,127 shares — an estimated $1.36M sold.

First Quadrant first reported a position in TBBK in Q4 2017 and held it in 2 quarters. The position peaked at $1.36M in Q1 2018. 133 funds tracked by Wall St. Rank hold TBBK as of Q2 2018.

  • First Quadrant reported no remaining The Bancorp position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 126,127 The Bancorp shares in Q2 2018, an estimated $1.36M.
  • First Quadrant first reported a position in The Bancorp in Q4 2017 and held it in 2 quarters.
  • First Quadrant's The Bancorp position peaked at $1.36M in Q1 2018.
  • 133 funds tracked by Wall St. Rank held The Bancorp as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.