MA
TBBK icon

MUFG Americas’s The Bancorp TBBK Stock Holding History

MUFG Americas’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
2017
Q2 		– Sell
-1,010
Closed -$5K – 1203
2017
Q1 		$5K Sell
1,010
-84
-8% -$481 ﹤0.01% 935
2016
Q4 		$9K Buy
1,094
+444
+68% +$3.17K ﹤0.01% 865
2016
Q3 		$4K Sell
650
-330
-34% -$1.91K ﹤0.01% 1008
2016
Q2 		$6K Hold
980
– – ﹤0.01% 976
2016
Q1 		$6K Sell
980
-680
-41% -$3.39K ﹤0.01% 914
2015
Q4 		$11K Buy
+1,660
New +$12.1K ﹤0.01% 819

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MUFG Americas's TBBK Position: Q2 2017 in Review

MUFG Americas sold out of The Bancorp (TBBK) in Q2 2017, closing a stake of 1,010 shares — an estimated $5K sold.

MUFG Americas first reported a position in TBBK in Q4 2015 and held it in 6 quarters. The position peaked at $11K in Q4 2015. 92 funds tracked by Wall St. Rank hold TBBK as of Q2 2017.

  • MUFG Americas reported no remaining The Bancorp position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 1,010 The Bancorp shares in Q2 2017, an estimated $5K.
  • MUFG Americas first reported a position in The Bancorp in Q4 2015 and held it in 6 quarters.
  • MUFG Americas's The Bancorp position peaked at $11K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held The Bancorp as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.