Rational Advisors’s The Bancorp TBBK Stock Holding History

Rational Advisors’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 Q3	–	Sell	-11,300	Closed	-$86K	–	372
2017 Q2	$86K	Buy	+11,300	New	+$69.7K	0.05%	228

Other funds holding TBBK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rational Advisors's TBBK Position: Q3 2017 in Review

Rational Advisors sold out of The Bancorp (TBBK) in Q3 2017, closing a stake of 11,300 shares — an estimated $86K sold.

Rational Advisors first reported a position in TBBK in Q2 2017 and held it in 1 quarter. The position peaked at $86K in Q2 2017. 115 funds tracked by Wall St. Rank hold TBBK as of Q3 2017.

Rational Advisors reported no remaining The Bancorp position as of Q3 2017 after selling out during the quarter.
Rational Advisors sold 11,300 The Bancorp shares in Q3 2017, an estimated $86K.
Rational Advisors first reported a position in The Bancorp in Q2 2017 and held it in 1 quarter.
Rational Advisors's The Bancorp position peaked at $86K in Q2 2017.
115 funds tracked by Wall St. Rank held The Bancorp as of Q3 2017.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.