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TBBK icon

UBS’s The Bancorp TBBK Stock Holding History

UBS’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
-49
Closed -$1K – 10746
2014
Q2 		$1K Sell
49
-27,268
-100% -$424K ﹤0.01% 10243
2014
Q1 		$514K Sell
27,317
-10,503
-28% -$198K ﹤0.01% 4204
2013
Q4 		$677K Buy
37,820
+10,255
+37% +$179K ﹤0.01% 3987
2013
Q3 		$488K Buy
27,565
+15,671
+132% +$254K ﹤0.01% 4166
2013
Q2 		$178K Buy
+11,894
New +$161K ﹤0.01% 5230

Other funds holding TBBK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

UBS's TBBK Position: Q3 2014 in Review

UBS sold out of The Bancorp (TBBK) in Q3 2014, closing a stake of 49 shares — an estimated $1K sold.

UBS first reported a position in TBBK in Q2 2013 and held it in 5 quarters. The position peaked at $677K in Q4 2013. 110 funds tracked by Wall St. Rank hold TBBK as of Q3 2014.

  • UBS reported no remaining The Bancorp position as of Q3 2014 after selling out during the quarter.
  • UBS sold 49 The Bancorp shares in Q3 2014, an estimated $1K.
  • UBS first reported a position in The Bancorp in Q2 2013 and held it in 5 quarters.
  • UBS's The Bancorp position peaked at $677K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held The Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.