Mackay Shields LLC’s The Bancorp TBBK Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-107,451	Closed	-$2.23M	–	1269
2021 Q1	$2.23M	Sell	107,451 -96,855	-47%	-$1.88M	0.02%	725
2020 Q4	$2.79M	Sell	204,306 -9,300	-4%	-$105K	0.02%	700
2020 Q3	$1.85M	Buy	213,606 +6,500	+3%	+$59.7K	0.01%	820
2020 Q2	$2.03M	Sell	207,106 -97,600	-32%	-$735K	0.02%	752
2020 Q1	$1.85M	Buy	304,706 +21,200	+7%	+$226K	0.02%	701
2019 Q4	$3.68M	Sell	283,506 -72,900	-20%	-$818K	0.03%	600
2019 Q3	$3.53M	Sell	356,406 -41,600	-10%	-$395K	0.02%	664
2019 Q2	$3.55M	Buy	398,006 +229,255	+136%	+$2.11M	0.02%	688
2019 Q1	$1.36M	Sell	168,751 -46,600	-22%	-$403K	0.01%	886
2018 Q4	$1.71M	Sell	215,351 -100,353	-32%	-$941K	0.01%	724
2018 Q3	$3.03M	Sell	315,704 -6,800	-2%	-$68.8K	0.02%	591
2018 Q2	$3.37M	Sell	322,504 -81,000	-20%	-$889K	0.02%	612
2018 Q1	$4.36M	Buy	+403,504	New	+$4.31M	0.03%	530

Other funds holding TBBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return