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Harvest Management’s The Bancorp TBBK Stock Holding History

Harvest 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
2013
Q3 		– Sell
-40,000
Closed -$600K – 97
2013
Q2 		$600K Buy
+40,000
New +$541K 0.83% 40

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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 $617B AUM 30.33% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Harvest Management's TBBK Position: Q3 2013 in Review

Harvest Management sold out of The Bancorp (TBBK) in Q3 2013, closing a stake of 40,000 shares — an estimated $600K sold.

Harvest Management first reported a position in TBBK in Q2 2013 and held it in 1 quarter. The position peaked at $600K in Q2 2013. 112 funds tracked by Wall St. Rank hold TBBK as of Q3 2013.

  • Harvest Management reported no remaining The Bancorp position as of Q3 2013 after selling out during the quarter.
  • Harvest Management sold 40,000 The Bancorp shares in Q3 2013, an estimated $600K.
  • Harvest Management first reported a position in The Bancorp in Q2 2013 and held it in 1 quarter.
  • Harvest Management's The Bancorp position peaked at $600K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held The Bancorp as of Q3 2013.

Based on Harvest Management's 13F filing for Q3 2013, filed 12 Nov 2013.