Krilogy Financial’s The Bancorp TBBK Stock Holding History

Krilogy Financial’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
2017 Q4	–	Sell	-8,000	Closed	-$66K	–	836
2017 Q3	$66K	Buy	+8,000	New	+$62K	0.02%	308

Other funds holding TBBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

NCM

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Krilogy Financial's TBBK Position: Q4 2017 in Review

Krilogy Financial sold out of The Bancorp (TBBK) in Q4 2017, closing a stake of 8,000 shares — an estimated $66K sold.

Krilogy Financial first reported a position in TBBK in Q3 2017 and held it in 1 quarter. The position peaked at $66K in Q3 2017. 117 funds tracked by Wall St. Rank hold TBBK as of Q4 2017.

Krilogy Financial reported no remaining The Bancorp position as of Q4 2017 after selling out during the quarter.
Krilogy Financial sold 8,000 The Bancorp shares in Q4 2017, an estimated $66K.
Krilogy Financial first reported a position in The Bancorp in Q3 2017 and held it in 1 quarter.
Krilogy Financial's The Bancorp position peaked at $66K in Q3 2017.
117 funds tracked by Wall St. Rank held The Bancorp as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.