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Hillsdale Investment Management’s The Bancorp TBBK Stock Holding History

Hillsdale Investment 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
2014
Q3 		– Sell
-3,800
Closed -$45K – 580
2014
Q2 		$45K Buy
+3,800
New +$59.1K 0.01% 449

Other funds holding TBBK

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hillsdale Investment Management's TBBK Position: Q3 2014 in Review

Hillsdale Investment Management sold out of The Bancorp (TBBK) in Q3 2014, closing a stake of 3,800 shares — an estimated $45K sold.

Hillsdale Investment Management first reported a position in TBBK in Q2 2014 and held it in 1 quarter. The position peaked at $45K in Q2 2014. 110 funds tracked by Wall St. Rank hold TBBK as of Q3 2014.

  • Hillsdale Investment Management reported no remaining The Bancorp position as of Q3 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 3,800 The Bancorp shares in Q3 2014, an estimated $45K.
  • Hillsdale Investment Management first reported a position in The Bancorp in Q2 2014 and held it in 1 quarter.
  • Hillsdale Investment Management's The Bancorp position peaked at $45K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held The Bancorp as of Q3 2014.

Based on Hillsdale Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.