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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endicott Management New York $27.5M AUM 36.01% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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