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Reilly Financial Advisors’s The Bancorp TBBK Stock Holding History

Reilly Financial 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
2019
Q2 		– Sell
-5,000
Closed -$40K – 1008
2019
Q1 		$40K Hold
5,000
– – 0.01% 387
2018
Q4 		$40K Hold
5,000
– – 0.01% 371
2018
Q3 		$48K Buy
+5,000
New +$50.6K 0.01% 372

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Reilly Financial Advisors's TBBK Position: Q2 2019 in Review

Reilly Financial Advisors sold out of The Bancorp (TBBK) in Q2 2019, closing a stake of 5,000 shares — an estimated $40K sold.

Reilly Financial Advisors first reported a position in TBBK in Q3 2018 and held it in 3 quarters. The position peaked at $48K in Q3 2018. 138 funds tracked by Wall St. Rank hold TBBK as of Q2 2019.

  • Reilly Financial Advisors reported no remaining The Bancorp position as of Q2 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 5,000 The Bancorp shares in Q2 2019, an estimated $40K.
  • Reilly Financial Advisors first reported a position in The Bancorp in Q3 2018 and held it in 3 quarters.
  • Reilly Financial Advisors's The Bancorp position peaked at $48K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held The Bancorp as of Q2 2019.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.