CCMH
TBNK

Cornerstone Capital Management Holdings’s Territorial Bancorp Inc. TBNK Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$453K Sell
14,717
-100
-0.7% -$3.16K ﹤0.01% 1024
2017
Q3 		$467K Buy
14,817
+2,300
+18% +$69.3K ﹤0.01% 1060
2017
Q2 		$389K Buy
12,517
+4,200
+50% +$130K ﹤0.01% 1071
2017
Q1 		$259K Sell
8,317
-2,678
-24% -$86.4K ﹤0.01% 1147
2016
Q4 		$360K Sell
10,995
-4,500
-29% -$138K ﹤0.01% 1133
2016
Q3 		$443K Sell
15,495
-200
-1% -$5.59K ﹤0.01% 1095
2016
Q2 		$416K Sell
15,695
-900
-5% -$23.4K ﹤0.01% 1072
2016
Q1 		$432K Sell
16,595
-3,400
-17% -$88.8K ﹤0.01% 1070
2015
Q4 		$555K Buy
19,995
+4,045
+25% +$114K ﹤0.01% 1018
2015
Q3 		$415K Buy
15,950
+6,400
+67% +$164K ﹤0.01% 1062
2015
Q2 		$232K Buy
9,550
+1,200
+14% +$28K ﹤0.01% 1167
2015
Q1 		$198K Sell
8,350
-4,600
-36% -$101K ﹤0.01% 1180
2014
Q4 		$279K Sell
12,950
-1,400
-10% -$29.6K ﹤0.01% 1048
2014
Q3 		$291K Hold
14,350
– – ﹤0.01% 1050
2014
Q2 		$299K Buy
14,350
+5,800
+68% +$120K ﹤0.01% 1065
2014
Q1 		$185K Buy
+8,550
New +$191K ﹤0.01% 1127

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
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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's TBNK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Territorial Bancorp Inc. (TBNK) stake by 0.67% in Q4 2017, selling an estimated $3.16K and leaving 14,717 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Cornerstone Capital Management Holdings first reported a position in TBNK in Q1 2014 and has held it in 16 quarters since. The position peaked at $555K in Q4 2015. 87 funds tracked by Wall St. Rank hold TBNK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 14,717 shares of Territorial Bancorp Inc. worth $453K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 100 Territorial Bancorp Inc. shares in Q4 2017, an estimated $3.16K.
  • Territorial Bancorp Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1024 holding.
  • Cornerstone Capital Management Holdings first reported a position in Territorial Bancorp Inc. in Q1 2014 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Territorial Bancorp Inc. position peaked at $555K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.