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Northern Trust Company of Connecticut’s The Bancorp TBBK Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.18M Sell
65,939
-2,539
-4% -$44.4K 0.01% 1304
2013
Q3 		$1.21M Sell
68,478
-13,629
-17% -$221K 0.01% 1274
2013
Q2 		$1.23M Buy
+82,107
New +$1.11M 0.01% 1215

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
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 $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's TBBK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its The Bancorp (TBBK) stake by 3.7% in Q4 2013, selling an estimated $44.4K and leaving 65,939 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1304.

Northern Trust Company of Connecticut first reported a position in TBBK in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.23M in Q2 2013. 113 funds tracked by Wall St. Rank hold TBBK as of Q4 2013.

  • Northern Trust Company of Connecticut held 65,939 shares of The Bancorp worth $1.18M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,539 The Bancorp shares in Q4 2013, an estimated $44.4K.
  • The Bancorp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1304 holding.
  • Northern Trust Company of Connecticut first reported a position in The Bancorp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's The Bancorp position peaked at $1.23M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held The Bancorp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.