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Nationwide Fund Advisors’s The Bancorp TBBK Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-40,031
Closed -$331K – 1853
2017
Q3 		$331K Hold
40,031
– – ﹤0.01% 2391
2017
Q2 		$303K Buy
40,031
+805
+2% +$4.97K ﹤0.01% 2443
2017
Q1 		$200K Sell
39,226
-46,573
-54% -$267K ﹤0.01% 2589
2016
Q4 		$674K Buy
85,799
+54,609
+175% +$390K ﹤0.01% 1998
2016
Q3 		$200K Buy
31,190
+3,994
+15% +$23.1K ﹤0.01% 2622
2016
Q2 		$164K Hold
27,196
– – ﹤0.01% 2703
2016
Q1 		$156K Hold
27,196
– – ﹤0.01% 2638
2015
Q4 		$173K Hold
27,196
– – ﹤0.01% 2627
2015
Q3 		$207K Hold
27,196
– – ﹤0.01% 2553
2015
Q2 		$252K Sell
27,196
-1,409
-5% -$13.6K ﹤0.01% 2585
2015
Q1 		$258K Sell
28,605
-1,387
-5% -$12.6K ﹤0.01% 2569
2014
Q4 		$327K Sell
29,992
-567
-2% -$5.32K ﹤0.01% 2414
2014
Q3 		$263K Sell
30,559
-83,358
-73% -$822K ﹤0.01% 2565
2014
Q2 		$1.36M Buy
113,917
+13,943
+14% +$217K 0.01% 1701
2014
Q1 		$1.88M Sell
99,974
-20,075
-17% -$379K 0.01% 1398
2013
Q4 		$2.15M Sell
120,049
-6,195
-5% -$108K 0.01% 1416
2013
Q3 		$2.24M Sell
126,244
-33,764
-21% -$547K 0.01% 1354
2013
Q2 		$2.4M Buy
+160,008
New +$2.17M 0.01% 1189

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationwide Fund Advisors's TBBK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of The Bancorp (TBBK) in Q4 2017, closing a stake of 40,031 shares — an estimated $331K sold.

Nationwide Fund Advisors first reported a position in TBBK in Q2 2013 and held it in 18 quarters. The position peaked at $2.4M in Q2 2013. 117 funds tracked by Wall St. Rank hold TBBK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining The Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 40,031 The Bancorp shares in Q4 2017, an estimated $331K.
  • Nationwide Fund Advisors first reported a position in The Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's The Bancorp position peaked at $2.4M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held The Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.