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Oberweis Asset Management’s The Bancorp TBBK Stock Holding History

Oberweis Asset 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
Q2 		– Sell
-132,498
Closed -$2.49M – 145
2014
Q1 		$2.49M Buy
132,498
+35,370
+36% +$668K 0.52% 45
2013
Q4 		$1.74M Sell
97,128
-10,900
-10% -$191K 0.42% 50
2013
Q3 		$1.91M Buy
108,028
+2,170
+2% +$35.2K 0.54% 42
2013
Q2 		$1.59M Buy
+105,858
New +$1.43M 0.45% 44

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 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

Oberweis Asset Management's TBBK Position: Q2 2014 in Review

Oberweis Asset Management sold out of The Bancorp (TBBK) in Q2 2014, closing a stake of 132,498 shares — an estimated $2.49M sold.

Oberweis Asset Management first reported a position in TBBK in Q2 2013 and held it in 4 quarters. The position peaked at $2.49M in Q1 2014. 107 funds tracked by Wall St. Rank hold TBBK as of Q2 2014.

  • Oberweis Asset Management reported no remaining The Bancorp position as of Q2 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 132,498 The Bancorp shares in Q2 2014, an estimated $2.49M.
  • Oberweis Asset Management first reported a position in The Bancorp in Q2 2013 and held it in 4 quarters.
  • Oberweis Asset Management's The Bancorp position peaked at $2.49M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held The Bancorp as of Q2 2014.

Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.