BlackRock Fund Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$8.48M	Buy	258,141 +38,184	+17%	+$1.17M	﹤0.01%	2663
2016 Q3	$6.3M	Buy	219,957 +14,780	+7%	+$413K	﹤0.01%	2733
2016 Q2	$5.43M	Sell	205,177 -23,674	-10%	-$615K	﹤0.01%	2753
2016 Q1	$5.96M	Buy	228,851 +81	+0%	+$2.12K	﹤0.01%	2648
2015 Q4	$6.35M	Buy	228,770 +3,940	+2%	+$111K	﹤0.01%	2702
2015 Q3	$5.86M	Sell	224,830 -40	-0%	-$1.02K	﹤0.01%	2710
2015 Q2	$5.46M	Sell	224,870 -21,018	-9%	-$490K	﹤0.01%	2872
2015 Q1	$5.84M	Sell	245,888 -4,250	-2%	-$93K	﹤0.01%	2755
2014 Q4	$5.39M	Buy	250,138 +30,379	+14%	+$643K	﹤0.01%	2833
2014 Q3	$4.46M	Sell	219,759 -12,540	-5%	-$257K	﹤0.01%	2822
2014 Q2	$4.85M	Sell	232,299 -63,375	-21%	-$1.31M	﹤0.01%	2853
2014 Q1	$6.39M	Sell	295,674 -7,753	-3%	-$173K	﹤0.01%	2670
2013 Q4	$7.04M	Sell	303,427 -11,282	-4%	-$258K	﹤0.01%	2588
2013 Q3	$6.91M	Buy	314,709 +30,835	+11%	+$692K	﹤0.01%	2582
2013 Q2	$6.42M	Buy	+283,874	New	+$6.63M	﹤0.01%	2533

Other funds holding TBNK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

BlackRock Fund Advisors's TBNK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Territorial Bancorp Inc. (TBNK) stake by 17% in Q4 2016, buying an estimated $1.17M and bringing the position to 258,141 shares worth $8.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

BlackRock Fund Advisors first reported a position in TBNK in Q2 2013 and has held it in 15 quarters since. 82 funds tracked by Wall St. Rank hold TBNK as of Q4 2016.

BlackRock Fund Advisors held 258,141 shares of Territorial Bancorp Inc. worth $8.48M as of Q4 2016.
BlackRock Fund Advisors bought 38,184 Territorial Bancorp Inc. shares in Q4 2016, an estimated $1.17M.
Territorial Bancorp Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2663 holding.
BlackRock Fund Advisors first reported a position in Territorial Bancorp Inc. in Q2 2013 and has held it in 15 quarters since.
82 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.