ZWJ Investment Counsel’s The Bancorp TBBK Stock Holding History

ZWJ Investment Counsel’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 Q4	–	Sell	-254,555	Closed	-$1.63M	–	161
2016 Q3	$1.63M	Sell	254,555 -27,730	-10%	-$160K	0.16%	72
2016 Q2	$1.7M	Sell	282,285 -2,052	-0.7%	-$12.4K	0.17%	73
2016 Q1	$1.63M	Sell	284,337 -843	-0.3%	-$4.21K	0.17%	72
2015 Q4	$1.82M	Sell	285,180 -57,000	-17%	-$415K	0.2%	75
2015 Q3	$2.61M	Sell	342,180 -26,562	-7%	-$222K	0.3%	65
2015 Q2	$3.42M	Sell	368,742 -1,067	-0.3%	-$10.3K	0.36%	66
2015 Q1	$3.34M	Sell	369,809 -684	-0.2%	-$6.23K	0.35%	65
2014 Q4	$4.04M	Sell	370,493 -25,392	-6%	-$238K	0.41%	64
2014 Q3	$3.4M	Buy	395,885 +323,900	+450%	+$3.19M	0.37%	64
2014 Q2	$857K	Buy	+71,985	New	+$1.12M	0.1%	82

Other funds holding TBBK

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

NCM

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

SCC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

ZWJ Investment Counsel's TBBK Position: Q4 2016 in Review

ZWJ Investment Counsel sold out of The Bancorp (TBBK) in Q4 2016, closing a stake of 254,555 shares — an estimated $1.63M sold.

ZWJ Investment Counsel first reported a position in TBBK in Q2 2014 and held it in 10 quarters. The position peaked at $4.04M in Q4 2014. 106 funds tracked by Wall St. Rank hold TBBK as of Q4 2016.

ZWJ Investment Counsel reported no remaining The Bancorp position as of Q4 2016 after selling out during the quarter.
ZWJ Investment Counsel sold 254,555 The Bancorp shares in Q4 2016, an estimated $1.63M.
ZWJ Investment Counsel first reported a position in The Bancorp in Q2 2014 and held it in 10 quarters.
ZWJ Investment Counsel's The Bancorp position peaked at $4.04M in Q4 2014.
106 funds tracked by Wall St. Rank held The Bancorp as of Q4 2016.

Based on ZWJ Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.