CC
TBNK

Cannell & Co’s Territorial Bancorp Inc. TBNK Stock Holding History

Cannell & Co’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
2015
Q1 		– Sell
-18,000
Closed -$388K – 278
2014
Q4 		$388K Hold
18,000
– – 0.01% 214
2014
Q3 		$365K Hold
18,000
– – 0.01% 224
2014
Q2 		$376K Sell
18,000
-51,800
-74% -$1.07M 0.01% 221
2014
Q1 		$1.51M Sell
69,800
-158,975
-69% -$3.55M 0.05% 159
2013
Q4 		$5.31M Sell
228,775
-4,450
-2% -$102K 0.25% 58
2013
Q3 		$5.12M Sell
233,225
-216,020
-48% -$4.84M 0.28% 54
2013
Q2 		$10.2M Buy
+449,245
New +$10.5M 0.59% 40

Other funds holding TBNK

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
CP
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

Cannell & Co's TBNK Position: Q1 2015 in Review

Cannell & Co sold out of Territorial Bancorp Inc. (TBNK) in Q1 2015, closing a stake of 18,000 shares — an estimated $388K sold.

Cannell & Co first reported a position in TBNK in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q2 2013. 63 funds tracked by Wall St. Rank hold TBNK as of Q1 2015.

  • Cannell & Co reported no remaining Territorial Bancorp Inc. position as of Q1 2015 after selling out during the quarter.
  • Cannell & Co sold 18,000 Territorial Bancorp Inc. shares in Q1 2015, an estimated $388K.
  • Cannell & Co first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 7 quarters.
  • Cannell & Co's Territorial Bancorp Inc. position peaked at $10.2M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2015.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.