Emerald Mutual Fund Advisers Trust’s Territorial Bancorp Inc. TBNK Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-7,930	Closed	-$166K	–	234
2014 Q2	$166K	Buy	+7,930	New	+$164K	0.02%	224
2014 Q1	–	Sell	-8,830	Closed	-$205K	–	236
2013 Q4	$205K	Buy	+8,830	New	+$202K	0.01%	220
2013 Q3	–	Sell	-8,830	Closed	-$200K	–	223
2013 Q2	$200K	Buy	+8,830	New	+$206K	0.03%	195

Other funds holding TBNK

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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's TBNK Position: Q3 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Territorial Bancorp Inc. (TBNK) in Q3 2014, closing a stake of 7,930 shares — an estimated $166K sold.

Emerald Mutual Fund Advisers Trust first reported a position in TBNK in Q2 2013 and held it in 3 quarters. The position peaked at $205K in Q4 2013. 72 funds tracked by Wall St. Rank hold TBNK as of Q3 2014.

Emerald Mutual Fund Advisers Trust reported no remaining Territorial Bancorp Inc. position as of Q3 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 7,930 Territorial Bancorp Inc. shares in Q3 2014, an estimated $166K.
Emerald Mutual Fund Advisers Trust first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Territorial Bancorp Inc. position peaked at $205K in Q4 2013.
72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2014, filed 28 Oct 2014.