PI
TBBK icon

Placemark Investments’s The Bancorp TBBK Stock Holding History

Placemark Investments’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
Q3 		– Sell
-22,500
Closed -$267K – 1671
2014
Q2 		$267K Buy
22,500
+1,290
+6% +$20.1K ﹤0.01% 1442
2014
Q1 		$399K Sell
21,210
-2,225
-9% -$42K 0.01% 1217
2013
Q4 		$420K Buy
23,435
+10,298
+78% +$180K 0.01% 1215
2013
Q3 		$233K Buy
+13,137
New +$213K ﹤0.01% 1421

Other funds holding TBBK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Placemark Investments's TBBK Position: Q3 2014 in Review

Placemark Investments sold out of The Bancorp (TBBK) in Q3 2014, closing a stake of 22,500 shares — an estimated $267K sold.

Placemark Investments first reported a position in TBBK in Q3 2013 and held it in 4 quarters. The position peaked at $420K in Q4 2013. 110 funds tracked by Wall St. Rank hold TBBK as of Q3 2014.

  • Placemark Investments reported no remaining The Bancorp position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 22,500 The Bancorp shares in Q3 2014, an estimated $267K.
  • Placemark Investments first reported a position in The Bancorp in Q3 2013 and held it in 4 quarters.
  • Placemark Investments's The Bancorp position peaked at $420K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held The Bancorp as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.