Fuller & Thaler Asset Management
TBNK

Fuller & Thaler Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Fuller & Thaler Asset Management’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
2016
Q3 		– Sell
-400
Closed -$11K – 850
2016
Q2 		$11K Hold
400
– – ﹤0.01% 754
2016
Q1 		$10K Buy
+400
New +$10.4K ﹤0.01% 752

Other funds holding TBNK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Fuller & Thaler Asset Management's TBNK Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2016, closing a stake of 400 shares — an estimated $11K sold.

Fuller & Thaler Asset Management first reported a position in TBNK in Q1 2016 and held it in 2 quarters. The position peaked at $11K in Q2 2016. 79 funds tracked by Wall St. Rank hold TBNK as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Territorial Bancorp Inc. position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 400 Territorial Bancorp Inc. shares in Q3 2016, an estimated $11K.
  • Fuller & Thaler Asset Management first reported a position in Territorial Bancorp Inc. in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Territorial Bancorp Inc. position peaked at $11K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.