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 $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return