VKH
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Virtu KCG Holdings’s The Bancorp TBBK Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-14,690
Closed -$94K – 3613
2015
Q4 		$94K Buy
14,690
+3,806
+35% +$27.7K ﹤0.01% 3007
2015
Q3 		$83K Sell
10,884
-4,792
-31% -$40K ﹤0.01% 2882
2015
Q2 		$145K Buy
+15,676
New +$152K ﹤0.01% 2765

Other funds holding TBBK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's TBBK Position: Q1 2016 in Review

Virtu KCG Holdings sold out of The Bancorp (TBBK) in Q1 2016, closing a stake of 14,690 shares — an estimated $94K sold.

Virtu KCG Holdings first reported a position in TBBK in Q2 2015 and held it in 3 quarters. The position peaked at $145K in Q2 2015. 101 funds tracked by Wall St. Rank hold TBBK as of Q1 2016.

  • Virtu KCG Holdings reported no remaining The Bancorp position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,690 The Bancorp shares in Q1 2016, an estimated $94K.
  • Virtu KCG Holdings first reported a position in The Bancorp in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's The Bancorp position peaked at $145K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held The Bancorp as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.