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Pathstone Family Office’s The Bancorp TBBK Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-1,246
Closed -$19K – 416
2013
Q2 		$19K Buy
+1,246
New +$16.9K 0.02% 195

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Pathstone Family Office's TBBK Position: Q3 2013 in Review

Pathstone Family Office sold out of The Bancorp (TBBK) in Q3 2013, closing a stake of 1,246 shares — an estimated $19K sold.

Pathstone Family Office first reported a position in TBBK in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 112 funds tracked by Wall St. Rank hold TBBK as of Q3 2013.

  • Pathstone Family Office reported no remaining The Bancorp position as of Q3 2013 after selling out during the quarter.
  • Pathstone Family Office sold 1,246 The Bancorp shares in Q3 2013, an estimated $19K.
  • Pathstone Family Office first reported a position in The Bancorp in Q2 2013 and held it in 1 quarter.
  • Pathstone Family Office's The Bancorp position peaked at $19K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held The Bancorp as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.