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United Services Automobile Association’s The Bancorp TBBK Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-18,110
Closed -$146K – 2276
2019
Q1 		$146K Buy
18,110
+924
+5% +$7.99K ﹤0.01% 2125
2018
Q4 		$137K Buy
17,186
+2,494
+17% +$23.4K ﹤0.01% 2087
2018
Q3 		$141K Sell
14,692
-3,096
-17% -$31.3K ﹤0.01% 2201
2018
Q2 		$186K Buy
17,788
+6,643
+60% +$72.9K ﹤0.01% 2152
2018
Q1 		$120K Buy
+11,145
New +$119K ﹤0.01% 2163

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

United Services Automobile Association's TBBK Position: Q2 2019 in Review

United Services Automobile Association sold out of The Bancorp (TBBK) in Q2 2019, closing a stake of 18,110 shares — an estimated $146K sold.

United Services Automobile Association first reported a position in TBBK in Q1 2018 and held it in 5 quarters. The position peaked at $186K in Q2 2018. 138 funds tracked by Wall St. Rank hold TBBK as of Q2 2019.

  • United Services Automobile Association reported no remaining The Bancorp position as of Q2 2019 after selling out during the quarter.
  • United Services Automobile Association sold 18,110 The Bancorp shares in Q2 2019, an estimated $146K.
  • United Services Automobile Association first reported a position in The Bancorp in Q1 2018 and held it in 5 quarters.
  • United Services Automobile Association's The Bancorp position peaked at $186K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held The Bancorp as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.