CIC
TBNK

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

Cornercap 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
2017
Q3 		– Sell
-39,405
Closed -$1.23M – 434
2017
Q2 		$1.23M Buy
39,405
+21,320
+118% +$661K 0.21% 141
2017
Q1 		$564K Buy
+18,085
New +$584K 0.1% 259

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's TBNK Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Territorial Bancorp Inc. (TBNK) in Q3 2017, closing a stake of 39,405 shares — an estimated $1.23M sold.

Cornercap Investment Counsel first reported a position in TBNK in Q1 2017 and held it in 2 quarters. The position peaked at $1.23M in Q2 2017. 82 funds tracked by Wall St. Rank hold TBNK as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining Territorial Bancorp Inc. position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,405 Territorial Bancorp Inc. shares in Q3 2017, an estimated $1.23M.
  • Cornercap Investment Counsel first reported a position in Territorial Bancorp Inc. in Q1 2017 and held it in 2 quarters.
  • Cornercap Investment Counsel's Territorial Bancorp Inc. position peaked at $1.23M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.