First Quadrant’s Territorial Bancorp Inc. TBNK Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-15,676	Closed	-$484K	–	942
2017 Q4	$484K	Hold	15,676	–	–	0.01%	544
2017 Q3	$495K	Sell	15,676 -13,781	-47%	-$415K	0.01%	549
2017 Q2	$919K	Buy	29,457 +25,731	+691%	+$798K	0.02%	440
2017 Q1	$116K	Hold	3,726	–	–	﹤0.01%	676
2016 Q4	$122K	Buy	3,726 +780	+26%	+$23.8K	﹤0.01%	682
2016 Q3	$84K	Buy	+2,946	New	+$82.3K	﹤0.01%	741

Other funds holding TBNK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Quadrant's TBNK Position: Q1 2018 in Review

First Quadrant sold out of Territorial Bancorp Inc. (TBNK) in Q1 2018, closing a stake of 15,676 shares — an estimated $484K sold.

First Quadrant first reported a position in TBNK in Q3 2016 and held it in 6 quarters. The position peaked at $919K in Q2 2017. 80 funds tracked by Wall St. Rank hold TBNK as of Q1 2018.

First Quadrant reported no remaining Territorial Bancorp Inc. position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 15,676 Territorial Bancorp Inc. shares in Q1 2018, an estimated $484K.
First Quadrant first reported a position in Territorial Bancorp Inc. in Q3 2016 and held it in 6 quarters.
First Quadrant's Territorial Bancorp Inc. position peaked at $919K in Q2 2017.
80 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.