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Pinkerton Retirement Specialists’s The Bancorp TBBK Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-975
Closed -$8K – 444
2016
Q4 		$8K Sell
975
-34
-3% -$243 ﹤0.01% 422
2016
Q3 		$6K Sell
1,009
-21
-2% -$121 ﹤0.01% 452
2016
Q2 		$6K Buy
+1,030
New +$6.21K ﹤0.01% 449

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Pinkerton Retirement Specialists's TBBK Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of The Bancorp (TBBK) in Q1 2017, closing a stake of 975 shares — an estimated $8K sold.

Pinkerton Retirement Specialists first reported a position in TBBK in Q2 2016 and held it in 3 quarters. The position peaked at $8K in Q4 2016. 94 funds tracked by Wall St. Rank hold TBBK as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining The Bancorp position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 975 The Bancorp shares in Q1 2017, an estimated $8K.
  • Pinkerton Retirement Specialists first reported a position in The Bancorp in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's The Bancorp position peaked at $8K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held The Bancorp as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.