HCC
TBBK icon

Hirtle Callaghan & Co’s The Bancorp TBBK Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-1,600
Closed -$17K – 323
2014
Q4 		$17K Hold
1,600
– – ﹤0.01% 393
2014
Q3 		$14K Hold
1,600
– – ﹤0.01% 442
2014
Q2 		$19K Hold
1,600
– – ﹤0.01% 467
2014
Q1 		$30K Hold
1,600
– – 0.01% 407
2013
Q4 		$29K Hold
1,600
– – ﹤0.01% 392
2013
Q3 		$28K Buy
+1,600
New +$25.9K ﹤0.01% 403

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Hirtle Callaghan & Co's TBBK Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of The Bancorp (TBBK) in Q1 2015, closing a stake of 1,600 shares — an estimated $17K sold.

Hirtle Callaghan & Co first reported a position in TBBK in Q3 2013 and held it in 6 quarters. The position peaked at $30K in Q1 2014. 108 funds tracked by Wall St. Rank hold TBBK as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining The Bancorp position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,600 The Bancorp shares in Q1 2015, an estimated $17K.
  • Hirtle Callaghan & Co first reported a position in The Bancorp in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's The Bancorp position peaked at $30K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held The Bancorp as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.