AG
TBNK

Aperio Group’s Territorial Bancorp Inc. TBNK Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-4,840
Closed -$150K – 2799
2019
Q2 		$150K Buy
+4,840
New +$136K ﹤0.01% 2278
2014
Q3 		– Sell
-13,182
Closed -$275K – 1771
2014
Q2 		$275K Sell
13,182
-8,198
-38% -$169K ﹤0.01% 1439
2014
Q1 		$462K Buy
+21,380
New +$478K 0.01% 1366
2013
Q4 		– Hold
0
– – – 1246

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Aperio Group's TBNK Position: Q3 2019 in Review

Aperio Group sold out of Territorial Bancorp Inc. (TBNK) in Q3 2019, closing a stake of 4,840 shares — an estimated $150K sold.

Aperio Group first reported a position in TBNK in Q1 2014 and held it in 3 quarters. The position peaked at $462K in Q1 2014. 76 funds tracked by Wall St. Rank hold TBNK as of Q3 2019.

  • Aperio Group reported no remaining Territorial Bancorp Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 4,840 Territorial Bancorp Inc. shares in Q3 2019, an estimated $150K.
  • Aperio Group first reported a position in Territorial Bancorp Inc. in Q1 2014 and held it in 3 quarters.
  • Aperio Group's Territorial Bancorp Inc. position peaked at $462K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.