1919 Investment Counsel’s Territorial Bancorp Inc. TBNK Stock Holding History

1919 Investment Counsel’s Portfolio TBNK Stock Details TBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.32M	Hold	65,000	–	–	0.03%	345
2014 Q2	$1.36M	Hold	65,000	–	–	0.03%	354
2014 Q1	$1.4M	Hold	65,000	–	–	0.03%	345
2013 Q4	$1.51M	Hold	65,000	–	–	0.03%	333
2013 Q3	$1.43M	Hold	65,000	–	–	0.03%	335
2013 Q2	$1.47M	Buy	+65,000	New	+$1.52M	0.03%	319

Other funds holding TBNK

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

1919 Investment Counsel's TBNK Position: Q3 2014 in Review

1919 Investment Counsel held its Territorial Bancorp Inc. (TBNK) position steady in Q3 2014 at 65,000 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #345.

1919 Investment Counsel first reported a position in TBNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.51M in Q4 2013. 72 funds tracked by Wall St. Rank hold TBNK as of Q3 2014.

1919 Investment Counsel held 65,000 shares of Territorial Bancorp Inc. worth $1.32M as of Q3 2014.
1919 Investment Counsel left its Territorial Bancorp Inc. share count unchanged in Q3 2014.
Territorial Bancorp Inc. made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #345 holding.
1919 Investment Counsel first reported a position in Territorial Bancorp Inc. in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Territorial Bancorp Inc. position peaked at $1.51M in Q4 2013.
72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.