Teachers Advisors’s The Bancorp TBBK Stock Holding History

Teachers Advisors’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
2019 Q1	$1.65M	Sell	203,832 -2,584	-1%	-$22.3K	﹤0.01%	2066
2018 Q4	$1.64M	Buy	206,416 +15,706	+8%	+$147K	﹤0.01%	1951
2018 Q3	$1.83M	Sell	190,710 -1,673	-0.9%	-$16.9K	﹤0.01%	2014
2018 Q2	$2.01M	Buy	192,383 +42,386	+28%	+$465K	﹤0.01%	1947
2018 Q1	$1.62M	Buy	149,997 +449	+0.3%	+$4.79K	﹤0.01%	1956
2017 Q4	$1.48M	Buy	149,548 +37,964	+34%	+$348K	﹤0.01%	2029
2017 Q3	$923K	Sell	111,584 -51	-0%	-$395	﹤0.01%	2280
2017 Q2	$846K	Buy	111,635 +6,768	+6%	+$41.8K	﹤0.01%	2321
2017 Q1	$535K	Buy	104,867 +6,143	+6%	+$35.2K	﹤0.01%	2503
2016 Q4	$776K	Buy	98,724 +26,624	+37%	+$190K	﹤0.01%	2315
2016 Q3	$463K	Buy	72,100 +1,660	+2%	+$9.6K	﹤0.01%	2511
2016 Q2	$424K	Buy	70,440 +5,365	+8%	+$32.3K	﹤0.01%	2507
2016 Q1	$372K	Hold	65,075	–	–	﹤0.01%	2507
2015 Q4	$415K	Buy	65,075 +301	+0.5%	+$2.19K	﹤0.01%	2518
2015 Q3	$494K	Hold	64,774	–	–	﹤0.01%	2411
2015 Q2	$601K	Hold	64,774	–	–	﹤0.01%	2423
2015 Q1	$585K	Buy	64,774 +1,662	+3%	+$15.1K	﹤0.01%	2344
2014 Q4	$687K	Hold	63,112	–	–	﹤0.01%	2246
2014 Q3	$542K	Buy	63,112 +17,614	+39%	+$174K	﹤0.01%	2361
2014 Q2	$542K	Sell	45,498 -2,674	-6%	-$41.6K	﹤0.01%	2389
2014 Q1	$906K	Buy	48,172 +2,120	+5%	+$40K	﹤0.01%	2082
2013 Q4	$825K	Buy	46,052 +2,290	+5%	+$40.1K	﹤0.01%	2103
2013 Q3	$775K	Buy	43,762 +1,563	+4%	+$25.3K	﹤0.01%	2069
2013 Q2	$633K	Buy	+42,199	New	+$571K	﹤0.01%	2105

Other funds holding TBBK

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SCC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's TBBK Position: Q1 2019 in Review

Teachers Advisors reduced its The Bancorp (TBBK) stake by 1.3% in Q1 2019, selling an estimated $22.3K and leaving 203,832 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Teachers Advisors first reported a position in TBBK in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.01M in Q2 2018. 135 funds tracked by Wall St. Rank hold TBBK as of Q1 2019.

Teachers Advisors held 203,832 shares of The Bancorp worth $1.65M as of Q1 2019.
Teachers Advisors sold 2,584 The Bancorp shares in Q1 2019, an estimated $22.3K.
The Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2066 holding.
Teachers Advisors first reported a position in The Bancorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's The Bancorp position peaked at $2.01M in Q2 2018.
135 funds tracked by Wall St. Rank held The Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.