Nordea Investment Management
TBBK icon

Nordea Investment Management’s The Bancorp TBBK Stock Holding History

Nordea Investment 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
2015
Q1 		– Sell
-156,314
Closed -$1.7M – 923
2014
Q4 		$1.7M Buy
156,314
+31,235
+25% +$293K 0.01% 395
2014
Q3 		$1.07M Sell
125,079
-905
-0.7% -$8.93K ﹤0.01% 488
2014
Q2 		$1.5M Buy
125,984
+77,669
+161% +$1.21M 0.01% 494
2014
Q1 		$909K Buy
48,315
+10,300
+27% +$194K ﹤0.01% 572
2013
Q4 		$681K Buy
38,015
+9,325
+33% +$163K ﹤0.01% 625
2013
Q3 		$508K Buy
+28,690
New +$465K ﹤0.01% 671

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Nordea Investment Management's TBBK Position: Q1 2015 in Review

Nordea Investment Management sold out of The Bancorp (TBBK) in Q1 2015, closing a stake of 156,314 shares — an estimated $1.7M sold.

Nordea Investment Management first reported a position in TBBK in Q3 2013 and held it in 6 quarters. The position peaked at $1.7M in Q4 2014. 108 funds tracked by Wall St. Rank hold TBBK as of Q1 2015.

  • Nordea Investment Management reported no remaining The Bancorp position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 156,314 The Bancorp shares in Q1 2015, an estimated $1.7M.
  • Nordea Investment Management first reported a position in The Bancorp in Q3 2013 and held it in 6 quarters.
  • Nordea Investment Management's The Bancorp position peaked at $1.7M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held The Bancorp as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.