First Trust Advisors
TBNK

First Trust Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-14,090
Closed -$416K – 2494
2018
Q3 		$416K Buy
14,090
+330
+2% +$9.98K ﹤0.01% 2255
2018
Q2 		$427K Buy
13,760
+2,205
+19% +$67.2K ﹤0.01% 2205
2018
Q1 		$343K Sell
11,555
-358
-3% -$11K ﹤0.01% 2120
2017
Q4 		$368K Sell
11,913
-618
-5% -$19.5K ﹤0.01% 2183
2017
Q3 		$396K Sell
12,531
-9,335
-43% -$281K ﹤0.01% 2162
2017
Q2 		$682K Sell
21,866
-2,829
-11% -$87.8K ﹤0.01% 1977
2017
Q1 		$770K Sell
24,695
-869
-3% -$28K ﹤0.01% 1939
2016
Q4 		$840K Buy
25,564
+12,222
+92% +$374K ﹤0.01% 1913
2016
Q3 		$382K Sell
13,342
-355
-3% -$9.92K ﹤0.01% 2072
2016
Q2 		$363K Buy
13,697
+39
+0.3% +$1.01K ﹤0.01% 2039
2016
Q1 		$356K Sell
13,658
-2,602
-16% -$68K ﹤0.01% 2035
2015
Q4 		$451K Buy
+16,260
New +$457K ﹤0.01% 2006
2014
Q3 		– Sell
-10,323
Closed -$216K – 2305
2014
Q2 		$216K Sell
10,323
-1,884
-15% -$38.9K ﹤0.01% 2127
2014
Q1 		$264K Buy
12,207
+1,312
+12% +$29.3K ﹤0.01% 2124
2013
Q4 		$253K Sell
10,895
-4,872
-31% -$111K ﹤0.01% 2097
2013
Q3 		$346K Buy
+15,767
New +$354K ﹤0.01% 2051

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Trust Advisors's TBNK Position: Q4 2018 in Review

First Trust Advisors sold out of Territorial Bancorp Inc. (TBNK) in Q4 2018, closing a stake of 14,090 shares — an estimated $416K sold.

First Trust Advisors first reported a position in TBNK in Q3 2013 and held it in 16 quarters. The position peaked at $840K in Q4 2016. 78 funds tracked by Wall St. Rank hold TBNK as of Q4 2018.

  • First Trust Advisors reported no remaining Territorial Bancorp Inc. position as of Q4 2018 after selling out during the quarter.
  • First Trust Advisors sold 14,090 Territorial Bancorp Inc. shares in Q4 2018, an estimated $416K.
  • First Trust Advisors first reported a position in Territorial Bancorp Inc. in Q3 2013 and held it in 16 quarters.
  • First Trust Advisors's Territorial Bancorp Inc. position peaked at $840K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.