Koch Industries’s The Bancorp TBBK Stock Holding History

Koch Industries’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
2018 Q2	–	Sell	-10,605	Closed	-$115K	–	572
2018 Q1	$115K	Buy	+10,605	New	+$113K	0.01%	851

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Koch Industries's TBBK Position: Q2 2018 in Review

Koch Industries sold out of The Bancorp (TBBK) in Q2 2018, closing a stake of 10,605 shares — an estimated $115K sold.

Koch Industries first reported a position in TBBK in Q1 2018 and held it in 1 quarter. The position peaked at $115K in Q1 2018. 133 funds tracked by Wall St. Rank hold TBBK as of Q2 2018.

Koch Industries reported no remaining The Bancorp position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 10,605 The Bancorp shares in Q2 2018, an estimated $115K.
Koch Industries first reported a position in The Bancorp in Q1 2018 and held it in 1 quarter.
Koch Industries's The Bancorp position peaked at $115K in Q1 2018.
133 funds tracked by Wall St. Rank held The Bancorp as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.