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TBBK icon

Schneider Capital Management’s The Bancorp TBBK Stock Holding History

Schneider Capital Management’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
-615,688
Closed -$4.67M – 58
2017
Q2 		$4.67M Sell
615,688
-145,449
-19% -$898K 0.89% 37
2017
Q1 		$3.88M Buy
761,137
+279,586
+58% +$1.6M 0.65% 38
2016
Q4 		$3.79M Buy
481,551
+125,540
+35% +$897K 0.65% 35
2016
Q3 		$2.29M Buy
356,011
+116,188
+48% +$672K 0.37% 45
2016
Q2 		$1.44M Sell
239,823
-80,129
-25% -$483K 0.27% 48
2016
Q1 		$1.83M Sell
319,952
-64,411
-17% -$321K 0.36% 45
2015
Q4 		$2.45M Buy
384,363
+113,884
+42% +$828K 0.51% 41
2015
Q3 		$2.06M Buy
270,479
+41,000
+18% +$342K 0.43% 46
2015
Q2 		$2.13M Buy
229,479
+45,259
+25% +$438K 0.27% 53
2015
Q1 		$1.66M Buy
184,220
+124,841
+210% +$1.14M 0.21% 57
2014
Q4 		$647K Buy
+59,379
New +$557K 0.08% 82

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SCC
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NCM
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Fuller & Thaler Asset Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return