HAI
TBNK

Hennessy Advisors Inc’s Territorial Bancorp Inc. TBNK Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-50,000
Closed -$1.01M – 314
2014
Q3 		$1.01M Sell
50,000
-55,000
-52% -$1.13M 0.03% 266
2014
Q2 		$2.19M Buy
105,000
+5,000
+5% +$103K 0.07% 261
2014
Q1 		$2.16M Hold
100,000
– – 0.08% 252
2013
Q4 		$2.32M Sell
100,000
-5,000
-5% -$114K 0.09% 251
2013
Q3 		$2.31M Hold
105,000
– – 0.1% 246
2013
Q2 		$2.37M Buy
+105,000
New +$2.45M 0.12% 215

Other funds holding TBNK

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 18.14% 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 $3.37T AUM 44.26% 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

Hennessy Advisors Inc's TBNK Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of Territorial Bancorp Inc. (TBNK) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.01M sold.

Hennessy Advisors Inc first reported a position in TBNK in Q2 2013 and held it in 6 quarters. The position peaked at $2.37M in Q2 2013. 69 funds tracked by Wall St. Rank hold TBNK as of Q4 2014.

  • Hennessy Advisors Inc reported no remaining Territorial Bancorp Inc. position as of Q4 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 50,000 Territorial Bancorp Inc. shares in Q4 2014, an estimated $1.01M.
  • Hennessy Advisors Inc first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 6 quarters.
  • Hennessy Advisors Inc's Territorial Bancorp Inc. position peaked at $2.37M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.