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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return