Migdal Insurance & Financial Holdings’s The Bancorp TBBK Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q1	–	Sell	-1,597	Closed	-$21K	–	767
2019 Q4	$21K	Buy	+1,597	New	+$17.9K	﹤0.01%	674
2019 Q3	–	Sell	-167,001	Closed	-$1.49M	–	780
2019 Q2	$1.49M	Sell	167,001 -7,821	-4%	-$72K	0.04%	183
2019 Q1	$1.41M	Sell	174,822 -14,119	-7%	-$122K	0.03%	188
2018 Q4	$1.5M	Sell	188,941 -72,963	-28%	-$684K	0.03%	174
2018 Q3	$2.51M	Buy	261,904 +76,965	+42%	+$778K	0.05%	211
2018 Q2	$1.93M	Buy	184,939 +63,783	+53%	+$700K	0.05%	222
2018 Q1	$1.31M	Buy	+121,156	New	+$1.29M	0.03%	209

Other funds holding TBBK

FCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Migdal Insurance & Financial Holdings's TBBK Position: Q1 2020 in Review

Migdal Insurance & Financial Holdings sold out of The Bancorp (TBBK) in Q1 2020, closing a stake of 1,597 shares — an estimated $21K sold.

Migdal Insurance & Financial Holdings first reported a position in TBBK in Q1 2018 and held it in 7 quarters. The position peaked at $2.51M in Q3 2018. 143 funds tracked by Wall St. Rank hold TBBK as of Q1 2020.

Migdal Insurance & Financial Holdings reported no remaining The Bancorp position as of Q1 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 1,597 The Bancorp shares in Q1 2020, an estimated $21K.
Migdal Insurance & Financial Holdings first reported a position in The Bancorp in Q1 2018 and held it in 7 quarters.
Migdal Insurance & Financial Holdings's The Bancorp position peaked at $2.51M in Q3 2018.
143 funds tracked by Wall St. Rank held The Bancorp as of Q1 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2020, filed 12 May 2020.