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Spark Investment Management’s The Bancorp TBBK Stock Holding History

Spark Investment 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
Q1 		– Sell
-11,300
Closed -$88K – 889
2016
Q4 		$88K Sell
11,300
-28,100
-71% -$201K 0.01% 718
2016
Q3 		$252K Buy
39,400
+25,400
+181% +$147K 0.02% 620
2016
Q2 		$84K Buy
+14,000
New +$84.3K 0.01% 717

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Spark Investment Management's TBBK Position: Q1 2017 in Review

Spark Investment Management sold out of The Bancorp (TBBK) in Q1 2017, closing a stake of 11,300 shares — an estimated $88K sold.

Spark Investment Management first reported a position in TBBK in Q2 2016 and held it in 3 quarters. The position peaked at $252K in Q3 2016. 94 funds tracked by Wall St. Rank hold TBBK as of Q1 2017.

  • Spark Investment Management reported no remaining The Bancorp position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 11,300 The Bancorp shares in Q1 2017, an estimated $88K.
  • Spark Investment Management first reported a position in The Bancorp in Q2 2016 and held it in 3 quarters.
  • Spark Investment Management's The Bancorp position peaked at $252K in Q3 2016.
  • 94 funds tracked by Wall St. Rank held The Bancorp as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.