AWCI
TBNK

Alpine Woods Capital Investors’s Territorial Bancorp Inc. TBNK Stock Holding History

Alpine Woods Capital Investors’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
2018
Q4 		– Sell
-8,500
Closed -$251K – 300
2018
Q3 		$251K Hold
8,500
– – 0.05% 215
2018
Q2 		$264K Hold
8,500
– – 0.06% 202
2018
Q1 		$252K Buy
8,500
+500
+6% +$15.4K 0.01% 363
2017
Q4 		$247K Hold
8,000
– – 0.01% 389
2017
Q3 		$253K Buy
+8,000
New +$241K 0.01% 391

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpine Woods Capital Investors's TBNK Position: Q4 2018 in Review

Alpine Woods Capital Investors sold out of Territorial Bancorp Inc. (TBNK) in Q4 2018, closing a stake of 8,500 shares — an estimated $251K sold.

Alpine Woods Capital Investors first reported a position in TBNK in Q3 2017 and held it in 5 quarters. The position peaked at $264K in Q2 2018. 78 funds tracked by Wall St. Rank hold TBNK as of Q4 2018.

  • Alpine Woods Capital Investors reported no remaining Territorial Bancorp Inc. position as of Q4 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 8,500 Territorial Bancorp Inc. shares in Q4 2018, an estimated $251K.
  • Alpine Woods Capital Investors first reported a position in Territorial Bancorp Inc. in Q3 2017 and held it in 5 quarters.
  • Alpine Woods Capital Investors's Territorial Bancorp Inc. position peaked at $264K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.