LSV Asset Management
TBBK icon

LSV Asset Management’s The Bancorp TBBK Stock Holding History

LSV Asset 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
Q3 		– Sell
-3,242
Closed -$19K – 1100
2016
Q2 		$19K Buy
+3,242
New +$19.5K ﹤0.01% 1083

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Fuller & Thaler Asset Management
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Dimensional Fund Advisors
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EM
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Vanguard Group
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TSW
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management's TBBK Position: Q3 2016 in Review

LSV Asset Management sold out of The Bancorp (TBBK) in Q3 2016, closing a stake of 3,242 shares — an estimated $19K sold.

LSV Asset Management first reported a position in TBBK in Q2 2016 and held it in 1 quarter. The position peaked at $19K in Q2 2016. 103 funds tracked by Wall St. Rank hold TBBK as of Q3 2016.

  • LSV Asset Management reported no remaining The Bancorp position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 3,242 The Bancorp shares in Q3 2016, an estimated $19K.
  • LSV Asset Management first reported a position in The Bancorp in Q2 2016 and held it in 1 quarter.
  • LSV Asset Management's The Bancorp position peaked at $19K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held The Bancorp as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.