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I.G. Investment Management’s The Bancorp TBBK Stock Holding History

I.G. 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
2016
Q4 		– Sell
-84,153
Closed -$540K – 696
2016
Q3 		$540K Buy
84,153
+868
+1% +$5.02K ﹤0.01% 744
2016
Q2 		$501K Buy
83,285
+566
+0.7% +$3.41K ﹤0.01% 758
2016
Q1 		$473K Buy
82,719
+8,310
+11% +$41.5K ﹤0.01% 753
2015
Q4 		$474K Buy
74,409
+194
+0.3% +$1.41K ﹤0.01% 757
2015
Q3 		$566K Buy
74,215
+2,252
+3% +$18.8K ﹤0.01% 721
2015
Q2 		$668K Sell
71,963
-35,624
-33% -$344K ﹤0.01% 714
2015
Q1 		$972K Buy
107,587
+1,976
+2% +$18K ﹤0.01% 646
2014
Q4 		$1.15M Buy
105,611
+30,103
+40% +$283K ﹤0.01% 599
2014
Q3 		$649K Buy
75,508
+3,130
+4% +$30.9K ﹤0.01% 664
2014
Q2 		$862K Buy
72,378
+42,440
+142% +$661K ﹤0.01% 655
2014
Q1 		$563K Sell
29,938
-26,068
-47% -$492K ﹤0.01% 691
2013
Q4 		$1M Buy
56,006
+44,580
+390% +$780K ﹤0.01% 577
2013
Q3 		$202K Buy
+11,426
New +$185K ﹤0.01% 772

Other funds holding TBBK

Wellington Management Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
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
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

I.G. Investment Management's TBBK Position: Q4 2016 in Review

I.G. Investment Management sold out of The Bancorp (TBBK) in Q4 2016, closing a stake of 84,153 shares — an estimated $540K sold.

I.G. Investment Management first reported a position in TBBK in Q3 2013 and held it in 13 quarters. The position peaked at $1.15M in Q4 2014. 106 funds tracked by Wall St. Rank hold TBBK as of Q4 2016.

  • I.G. Investment Management reported no remaining The Bancorp position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 84,153 The Bancorp shares in Q4 2016, an estimated $540K.
  • I.G. Investment Management first reported a position in The Bancorp in Q3 2013 and held it in 13 quarters.
  • I.G. Investment Management's The Bancorp position peaked at $1.15M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held The Bancorp as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.