DP
TBNK

Dearborn Partners’s Territorial Bancorp Inc. TBNK Stock Holding History

Dearborn Partners’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
2014
Q3 		– Sell
-11,110
Closed -$232K – 307
2014
Q2 		$232K Buy
+11,110
New +$229K 0.02% 281

Other funds holding TBNK

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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

Dearborn Partners's TBNK Position: Q3 2014 in Review

Dearborn Partners sold out of Territorial Bancorp Inc. (TBNK) in Q3 2014, closing a stake of 11,110 shares — an estimated $232K sold.

Dearborn Partners first reported a position in TBNK in Q2 2014 and held it in 1 quarter. The position peaked at $232K in Q2 2014. 72 funds tracked by Wall St. Rank hold TBNK as of Q3 2014.

  • Dearborn Partners reported no remaining Territorial Bancorp Inc. position as of Q3 2014 after selling out during the quarter.
  • Dearborn Partners sold 11,110 Territorial Bancorp Inc. shares in Q3 2014, an estimated $232K.
  • Dearborn Partners first reported a position in Territorial Bancorp Inc. in Q2 2014 and held it in 1 quarter.
  • Dearborn Partners's Territorial Bancorp Inc. position peaked at $232K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2014.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.