MAA
TBBK icon

Managed Account Advisors’s The Bancorp TBBK Stock Holding History

Managed Account Advisors’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
2015
Q2 		$3.26M Buy
350,860
+25,849
+8% +$250K ﹤0.01% 1628
2015
Q1 		$2.94M Buy
325,011
+74,472
+30% +$678K ﹤0.01% 1670
2014
Q4 		$2.73M Buy
250,539
+32,193
+15% +$302K ﹤0.01% 1683
2014
Q3 		$1.88M Buy
218,346
+4,679
+2% +$46.2K ﹤0.01% 1835
2014
Q2 		$2.54M Buy
213,667
+68,819
+48% +$1.07M ﹤0.01% 1689
2014
Q1 		$2.73M Buy
144,848
+20,172
+16% +$381K ﹤0.01% 1619
2013
Q4 		$2.23M Buy
124,676
+45,557
+58% +$797K ﹤0.01% 1675
2013
Q3 		$1.4M Buy
79,119
+18,488
+30% +$300K ﹤0.01% 1795
2013
Q2 		$909K Buy
+60,631
New +$821K ﹤0.01% 1891

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $27.5M AUM 36.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return