Russell Frank Company’s The Bancorp TBBK Stock Holding History

Russell Frank Company’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
2016 Q1	$3.44M	Buy	602,067 +119,856	+25%	+$598K	0.01%	1555
2015 Q4	$3.14M	Sell	482,211 -127,753	-21%	-$929K	0.01%	1542
2015 Q3	$4.65M	Sell	609,964 -322,322	-35%	-$2.69M	0.01%	1317
2015 Q2	$8.65M	Buy	932,286 +450,755	+94%	+$4.36M	0.01%	1091
2015 Q1	$4.35M	Sell	481,531 -928,373	-66%	-$8.45M	0.01%	1328
2014 Q4	$15.5M	Buy	1,409,904 +434,331	+45%	+$4.08M	0.03%	683
2014 Q3	$8.38M	Buy	975,573 +339,074	+53%	+$3.34M	0.01%	987
2014 Q2	$6.05M	Buy	636,499 +100,506	+19%	+$1.56M	0.01%	1205
2014 Q1	$8.38M	Buy	535,993 +41,800	+8%	+$789K	0.01%	987
2013 Q4	$9.42M	Buy	494,193 +131,816	+36%	+$2.31M	0.02%	887
2013 Q3	$6.42M	Buy	362,377 +58,758	+19%	+$953K	0.01%	1156
2013 Q2	$4.55M	Buy	+303,619	New	+$4.11M	0.01%	1298

Other funds holding TBBK

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

NCM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Russell Frank Company's TBBK Position: Q1 2016 in Review

Russell Frank Company increased its The Bancorp (TBBK) stake by 25% in Q1 2016, buying an estimated $598K and bringing the position to 602,067 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #1555.

Russell Frank Company first reported a position in TBBK in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.5M in Q4 2014. 101 funds tracked by Wall St. Rank hold TBBK as of Q1 2016.

Russell Frank Company held 602,067 shares of The Bancorp worth $3.44M as of Q1 2016.
Russell Frank Company bought 119,856 The Bancorp shares in Q1 2016, an estimated $598K.
The Bancorp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1555 holding.
Russell Frank Company first reported a position in The Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's The Bancorp position peaked at $15.5M in Q4 2014.
101 funds tracked by Wall St. Rank held The Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.