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Rainier Investment Management’s The Bancorp TBBK Stock Holding History

Rainier Investment 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
-530,300
Closed -$9.97M – 210
2014
Q1 		$9.97M Buy
530,300
+424,180
+400% +$8.01M 0.12% 170
2013
Q4 		$1.9M Sell
106,120
-59,190
-36% -$1.04M 0.02% 187
2013
Q3 		$2.93M Sell
165,310
-63,640
-28% -$1.03M 0.03% 190
2013
Q2 		$3.43M Buy
+228,950
New +$3.1M 0.03% 218

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 $3.37T AUM 44.26% 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

Rainier Investment Management's TBBK Position: Q2 2014 in Review

Rainier Investment Management sold out of The Bancorp (TBBK) in Q2 2014, closing a stake of 530,300 shares — an estimated $9.97M sold.

Rainier Investment Management first reported a position in TBBK in Q2 2013 and held it in 4 quarters. The position peaked at $9.97M in Q1 2014. 107 funds tracked by Wall St. Rank hold TBBK as of Q2 2014.

  • Rainier Investment Management reported no remaining The Bancorp position as of Q2 2014 after selling out during the quarter.
  • Rainier Investment Management sold 530,300 The Bancorp shares in Q2 2014, an estimated $9.97M.
  • Rainier Investment Management first reported a position in The Bancorp in Q2 2013 and held it in 4 quarters.
  • Rainier Investment Management's The Bancorp position peaked at $9.97M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held The Bancorp as of Q2 2014.

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