WealthTrust Axiom’s The Bancorp TBBK Stock Holding History

WealthTrust Axiom’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
2017 Q1	–	Sell	-10,000	Closed	-$78K	–	238
2016 Q4	$78K	Hold	10,000	–	–	0.03%	218
2016 Q3	$64K	Hold	10,000	–	–	0.02%	218
2016 Q2	$60K	Hold	10,000	–	–	0.02%	219
2016 Q1	$57K	Hold	10,000	–	–	0.02%	212
2015 Q4	$63K	Hold	10,000	–	–	0.03%	214
2015 Q3	$76K	Hold	10,000	–	–	0.03%	208
2015 Q2	$92K	Hold	10,000	–	–	0.03%	213
2015 Q1	$90K	Hold	10,000	–	–	0.03%	216
2014 Q4	$108K	Hold	10,000	–	–	0.04%	213
2014 Q3	$85K	Hold	10,000	–	–	0.03%	215
2014 Q2	$119K	Buy	+10,000	New	+$156K	0.04%	205

Other funds holding TBBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

WealthTrust Axiom's TBBK Position: Q1 2017 in Review

WealthTrust Axiom sold out of The Bancorp (TBBK) in Q1 2017, closing a stake of 10,000 shares — an estimated $78K sold.

WealthTrust Axiom first reported a position in TBBK in Q2 2014 and held it in 11 quarters. The position peaked at $119K in Q2 2014. 94 funds tracked by Wall St. Rank hold TBBK as of Q1 2017.

WealthTrust Axiom reported no remaining The Bancorp position as of Q1 2017 after selling out during the quarter.
WealthTrust Axiom sold 10,000 The Bancorp shares in Q1 2017, an estimated $78K.
WealthTrust Axiom first reported a position in The Bancorp in Q2 2014 and held it in 11 quarters.
WealthTrust Axiom's The Bancorp position peaked at $119K in Q2 2014.
94 funds tracked by Wall St. Rank held The Bancorp as of Q1 2017.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.