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Smithfield Trust’s The Bancorp TBBK Stock Holding History

Smithfield Trust’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
-57,410
Closed -$684K – 832
2014
Q2 		$684K Buy
57,410
+11,882
+26% +$185K 0.13% 122
2014
Q1 		$856K Sell
45,528
-1,260
-3% -$23.8K 0.17% 106
2013
Q4 		$838K Buy
46,788
+23,260
+99% +$407K 0.17% 105
2013
Q3 		$416K Buy
23,528
+9,418
+67% +$153K 0.1% 186
2013
Q2 		$212K Buy
+14,110
New +$191K 0.05% 295

Other funds holding TBBK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $552B AUM 44.19% 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 $5.57B AUM 9.46% 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

Smithfield Trust's TBBK Position: Q3 2014 in Review

Smithfield Trust sold out of The Bancorp (TBBK) in Q3 2014, closing a stake of 57,410 shares — an estimated $684K sold.

Smithfield Trust first reported a position in TBBK in Q2 2013 and held it in 5 quarters. The position peaked at $856K in Q1 2014. 110 funds tracked by Wall St. Rank hold TBBK as of Q3 2014.

  • Smithfield Trust reported no remaining The Bancorp position as of Q3 2014 after selling out during the quarter.
  • Smithfield Trust sold 57,410 The Bancorp shares in Q3 2014, an estimated $684K.
  • Smithfield Trust first reported a position in The Bancorp in Q2 2013 and held it in 5 quarters.
  • Smithfield Trust's The Bancorp position peaked at $856K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held The Bancorp as of Q3 2014.

Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.