Yacktman Asset Management’s The Bancorp TBBK Stock Holding History

Yacktman Asset Management’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 Q4	–	Sell	-83,000	Closed	-$686K	–	47
2017 Q3	$686K	Hold	83,000	–	–	0.01%	43
2017 Q2	$629K	Hold	83,000	–	–	0.01%	41
2017 Q1	$423K	Hold	83,000	–	–	﹤0.01%	41
2016 Q4	$652K	Sell	83,000 -26,000	-24%	-$186K	0.01%	42
2016 Q3	$700K	Hold	109,000	–	–	0.01%	42
2016 Q2	$656K	Hold	109,000	–	–	0.01%	42
2016 Q1	$623K	Hold	109,000	–	–	﹤0.01%	43
2015 Q4	$694K	Sell	109,000 -21,000	-16%	-$153K	0.01%	42
2015 Q3	$991K	Sell	130,000 -1,350	-1%	-$11.3K	0.01%	41
2015 Q2	$1.22M	Sell	131,350 -20,700	-14%	-$200K	0.01%	42
2015 Q1	$1.37M	Sell	152,050 -5,000	-3%	-$45.5K	0.01%	43
2014 Q4	$1.71M	Sell	157,050 -4,000	-2%	-$37.5K	0.01%	44
2014 Q3	$1.38M	Hold	161,050	–	–	0.01%	44
2014 Q2	$1.92M	Sell	161,050 -33,400	-17%	-$520K	0.01%	45
2014 Q1	$3.66M	Sell	194,450 -335,295	-63%	-$6.33M	0.02%	44
2013 Q4	$9.49M	Sell	529,745 -284,697	-35%	-$4.98M	0.04%	45
2013 Q3	$14.4M	Sell	814,442 -1,588,000	-66%	-$25.7M	0.06%	45
2013 Q2	$36M	Buy	+2,402,442	New	+$32.5M	0.17%	43

Other funds holding TBBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCC

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Yacktman Asset Management's TBBK Position: Q4 2017 in Review

Yacktman Asset Management sold out of The Bancorp (TBBK) in Q4 2017, closing a stake of 83,000 shares — an estimated $686K sold.

Yacktman Asset Management first reported a position in TBBK in Q2 2013 and held it in 18 quarters. The position peaked at $36M in Q2 2013. 117 funds tracked by Wall St. Rank hold TBBK as of Q4 2017.

Yacktman Asset Management reported no remaining The Bancorp position as of Q4 2017 after selling out during the quarter.
Yacktman Asset Management sold 83,000 The Bancorp shares in Q4 2017, an estimated $686K.
Yacktman Asset Management first reported a position in The Bancorp in Q2 2013 and held it in 18 quarters.
Yacktman Asset Management's The Bancorp position peaked at $36M in Q2 2013.
117 funds tracked by Wall St. Rank held The Bancorp as of Q4 2017.

Based on Yacktman Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.