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Munder Capital Management’s The Bancorp TBBK Stock Holding History

Munder Capital Management’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
2014
Q1 		– Sell
-554,695
Closed -$9.94M – 681
2013
Q4 		$9.94M Buy
554,695
+12,005
+2% +$210K 0.07% 250
2013
Q3 		$9.6M Sell
542,690
-235,069
-30% -$3.81M 0.08% 246
2013
Q2 		$11.7M Buy
+777,759
New +$10.5M 0.1% 225

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Munder Capital Management's TBBK Position: Q1 2014 in Review

Munder Capital Management sold out of The Bancorp (TBBK) in Q1 2014, closing a stake of 554,695 shares — an estimated $9.94M sold.

Munder Capital Management first reported a position in TBBK in Q2 2013 and held it in 3 quarters. The position peaked at $11.7M in Q2 2013. 118 funds tracked by Wall St. Rank hold TBBK as of Q1 2014.

  • Munder Capital Management reported no remaining The Bancorp position as of Q1 2014 after selling out during the quarter.
  • Munder Capital Management sold 554,695 The Bancorp shares in Q1 2014, an estimated $9.94M.
  • Munder Capital Management first reported a position in The Bancorp in Q2 2013 and held it in 3 quarters.
  • Munder Capital Management's The Bancorp position peaked at $11.7M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held The Bancorp as of Q1 2014.

Based on Munder Capital Management's 13F filing for Q1 2014, filed 5 May 2014.