MWNA
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Marshall Wace North America’s The Bancorp TBBK Stock Holding History

Marshall Wace North America’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
2019
Q4 		– Sell
-27,912
Closed -$276K – 1590
2019
Q3 		$276K Buy
+27,912
New +$265K ﹤0.01% 905

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Marshall Wace North America's TBBK Position: Q4 2019 in Review

Marshall Wace North America sold out of The Bancorp (TBBK) in Q4 2019, closing a stake of 27,912 shares — an estimated $276K sold.

Marshall Wace North America first reported a position in TBBK in Q3 2019 and held it in 1 quarter. The position peaked at $276K in Q3 2019. 151 funds tracked by Wall St. Rank hold TBBK as of Q4 2019.

  • Marshall Wace North America reported no remaining The Bancorp position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 27,912 The Bancorp shares in Q4 2019, an estimated $276K.
  • Marshall Wace North America first reported a position in The Bancorp in Q3 2019 and held it in 1 quarter.
  • Marshall Wace North America's The Bancorp position peaked at $276K in Q3 2019.
  • 151 funds tracked by Wall St. Rank held The Bancorp as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.