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TIAA CREF Investment Management’s The Bancorp TBBK Stock Holding History

TIAA CREF 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
2019
Q1 		$3.39M Buy
419,706
+24,907
+6% +$215K ﹤0.01% 1691
2018
Q4 		$3.14M Buy
394,799
+8,063
+2% +$75.6K ﹤0.01% 1669
2018
Q3 		$3.71M Buy
386,736
+83,609
+28% +$846K ﹤0.01% 1787
2018
Q2 		$3.17M Buy
303,127
+85,496
+39% +$938K ﹤0.01% 1912
2018
Q1 		$2.35M Sell
217,631
-239,665
-52% -$2.56M ﹤0.01% 2023
2017
Q4 		$4.52M Buy
457,296
+156,874
+52% +$1.44M ﹤0.01% 1664
2017
Q3 		$2.48M Buy
300,422
+101,811
+51% +$789K ﹤0.01% 2047
2017
Q2 		$1.5M Buy
198,611
+11,487
+6% +$70.9K ﹤0.01% 2350
2017
Q1 		$954K Sell
187,124
-18,967
-9% -$109K ﹤0.01% 2525
2016
Q4 		$1.62M Buy
206,091
+44,700
+28% +$319K ﹤0.01% 2294
2016
Q3 		$1.04M Sell
161,391
-2,469
-2% -$14.3K ﹤0.01% 2525
2016
Q2 		$986K Buy
163,860
+12,243
+8% +$73.8K ﹤0.01% 2514
2016
Q1 		$867K Sell
151,617
-4,669
-3% -$23.3K ﹤0.01% 2550
2015
Q4 		$996K Hold
156,286
– – ﹤0.01% 2583
2015
Q3 		$1.19M Buy
156,286
+10,941
+8% +$91.3K ﹤0.01% 2464
2015
Q2 		$1.35M Sell
145,345
-19,931
-12% -$193K ﹤0.01% 2530
2015
Q1 		$1.49M Buy
165,276
+11,406
+7% +$104K ﹤0.01% 2406
2014
Q4 		$1.68M Buy
153,870
+7,113
+5% +$66.8K ﹤0.01% 2358
2014
Q3 		$1.26M Sell
146,757
-2,697
-2% -$26.6K ﹤0.01% 2507
2014
Q2 		$1.78M Sell
149,454
-1,377
-0.9% -$21.4K ﹤0.01% 2367
2014
Q1 		$2.84M Hold
150,831
– – ﹤0.01% 2023
2013
Q4 		$2.7M Sell
150,831
-477
-0.3% -$8.35K ﹤0.01% 2064
2013
Q3 		$2.68M Buy
151,308
+1,780
+1% +$28.9K ﹤0.01% 2029
2013
Q2 		$2.24M Buy
+149,528
New +$2.02M ﹤0.01% 2090

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIAA CREF Investment Management's TBBK Position: Q1 2019 in Review

TIAA CREF Investment Management increased its The Bancorp (TBBK) stake by 6.3% in Q1 2019, buying an estimated $215K and bringing the position to 419,706 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

TIAA CREF Investment Management first reported a position in TBBK in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.52M in Q4 2017. 135 funds tracked by Wall St. Rank hold TBBK as of Q1 2019.

  • TIAA CREF Investment Management held 419,706 shares of The Bancorp worth $3.39M as of Q1 2019.
  • TIAA CREF Investment Management bought 24,907 The Bancorp shares in Q1 2019, an estimated $215K.
  • The Bancorp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1691 holding.
  • TIAA CREF Investment Management first reported a position in The Bancorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's The Bancorp position peaked at $4.52M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held The Bancorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.