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Ruffer LLP’s The Bancorp TBBK Stock Holding History

Ruffer LLP’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
-170,403
Closed -$2.02M – 93
2014
Q2 		$2.02M Buy
170,403
+29,000
+21% +$451K 0.07% 54
2014
Q1 		$2.66M Sell
141,403
-3,000
-2% -$56.6K 0.08% 41
2013
Q4 		$2.58M Hold
144,403
– – 0.09% 40
2013
Q3 		$2.58M Hold
144,403
– – 0.12% 37
2013
Q2 		$2.15M Buy
+144,403
New +$1.95M 0.12% 35

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
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Wells Fargo
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EM
Endicott Management New York $27.5M 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 $5.66B 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 16.07% 1-Year Est. Return