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	-1,000	Closed	-$12K	–	10745
2014 Q2	$12K	Sell	1,000 -1,500	-60%	-$23.3K	﹤0.01%	8705
2014 Q1	$47K	Buy	+2,500	New	+$47.2K	﹤0.01%	6924

Other funds holding TBBK

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

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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 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.