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SEI Trust Company’s The Bancorp TBBK Stock Holding History

SEI Trust 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
2014
Q2 		– Sell
-10,970
Closed -$206K – 1662
2014
Q1 		$206K Buy
+10,970
New +$207K ﹤0.01% 1281

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EM
Endicott Management New York $81.7M 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEI Trust Company's TBBK Position: Q2 2014 in Review

SEI Trust Company sold out of The Bancorp (TBBK) in Q2 2014, closing a stake of 10,970 shares — an estimated $206K sold.

SEI Trust Company first reported a position in TBBK in Q1 2014 and held it in 1 quarter. The position peaked at $206K in Q1 2014. 107 funds tracked by Wall St. Rank hold TBBK as of Q2 2014.

  • SEI Trust Company reported no remaining The Bancorp position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 10,970 The Bancorp shares in Q2 2014, an estimated $206K.
  • SEI Trust Company first reported a position in The Bancorp in Q1 2014 and held it in 1 quarter.
  • SEI Trust Company's The Bancorp position peaked at $206K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held The Bancorp as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.