Haverford Trust Company’s The Bancorp TBBK Stock Holding History

Haverford Trust Company’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	-100,000	Closed	-$642K	–	257
2016 Q3	$642K	Hold	100,000	–	–	0.02%	159
2016 Q2	$602K	Hold	100,000	–	–	0.02%	160
2016 Q1	$572K	Hold	100,000	–	–	0.01%	163
2015 Q4	$637K	Hold	100,000	–	–	0.02%	158
2015 Q3	$762K	Hold	100,000	–	–	0.02%	139
2015 Q2	$928K	Hold	100,000	–	–	0.03%	120
2015 Q1	$903K	Hold	100,000	–	–	0.03%	126
2014 Q4	$1.09M	Hold	100,000	–	–	0.03%	119
2014 Q3	$859K	Hold	100,000	–	–	0.03%	116
2014 Q2	$1.19M	Hold	100,000	–	–	0.03%	104
2014 Q1	$1.88M	Hold	100,000	–	–	0.06%	89
2013 Q4	$1.79M	Hold	100,000	–	–	0.05%	102
2013 Q3	$1.77M	Hold	100,000	–	–	0.06%	78
2013 Q2	$1.5M	Buy	+100,000	New	+$1.35M	0.05%	103

Other funds holding TBBK

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Haverford Trust Company's TBBK Position: Q4 2016 in Review

Haverford Trust Company sold out of The Bancorp (TBBK) in Q4 2016, closing a stake of 100,000 shares — an estimated $642K sold.

Haverford Trust Company first reported a position in TBBK in Q2 2013 and held it in 14 quarters. The position peaked at $1.88M in Q1 2014. 106 funds tracked by Wall St. Rank hold TBBK as of Q4 2016.

Haverford Trust Company reported no remaining The Bancorp position as of Q4 2016 after selling out during the quarter.
Haverford Trust Company sold 100,000 The Bancorp shares in Q4 2016, an estimated $642K.
Haverford Trust Company first reported a position in The Bancorp in Q2 2013 and held it in 14 quarters.
Haverford Trust Company's The Bancorp position peaked at $1.88M in Q1 2014.
106 funds tracked by Wall St. Rank held The Bancorp as of Q4 2016.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.