Managed Account Advisors’s The Bancorp TBBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.26M Buy
350,860
+25,849
+8% +$240K ﹤0.01% 1628
2015
Q1
$2.94M Buy
325,011
+74,472
+30% +$673K ﹤0.01% 1670
2014
Q4
$2.73M Buy
250,539
+32,193
+15% +$351K ﹤0.01% 1683
2014
Q3
$1.88M Buy
218,346
+4,679
+2% +$40.2K ﹤0.01% 1835
2014
Q2
$2.54M Buy
213,667
+68,819
+48% +$819K ﹤0.01% 1689
2014
Q1
$2.73M Buy
144,848
+20,172
+16% +$379K ﹤0.01% 1619
2013
Q4
$2.23M Buy
124,676
+45,557
+58% +$816K ﹤0.01% 1675
2013
Q3
$1.4M Buy
79,119
+18,488
+30% +$327K ﹤0.01% 1795
2013
Q2
$909K Buy
+60,631
New +$909K ﹤0.01% 1891