HIM
TBNK

Hillsdale Investment Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Hillsdale Investment 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
2020
Q2 		– Sell
-60
Closed -$1K – 706
2020
Q1 		$1K Sell
60
-20
-25% -$552 ﹤0.01% 586
2019
Q4 		$2K Sell
80
-220
-73% -$6.65K ﹤0.01% 578
2019
Q3 		$9K Hold
300
– – ﹤0.01% 505
2019
Q2 		$9K Sell
300
-90
-23% -$2.53K ﹤0.01% 502
2019
Q1 		$10K Sell
390
-40
-9% -$1.09K ﹤0.01% 490
2018
Q4 		$11K Buy
430
+50
+13% +$1.39K ﹤0.01% 465
2018
Q3 		$11K Buy
380
+210
+124% +$6.35K ﹤0.01% 359
2018
Q2 		$5K Buy
170
+70
+70% +$2.13K ﹤0.01% 424
2018
Q1 		$3K Buy
100
+50
+100% +$1.54K ﹤0.01% 424
2017
Q4 		$2K Hold
50
– – ﹤0.01% 459
2017
Q3 		$2K Sell
50
-20
-29% -$603 ﹤0.01% 447
2017
Q2 		$2K Sell
70
-40
-36% -$1.24K ﹤0.01% 443
2017
Q1 		$3K Sell
110
-80
-42% -$2.58K ﹤0.01% 428
2016
Q4 		$6K Sell
190
-10
-5% -$306 ﹤0.01% 383
2016
Q3 		$6K Buy
200
+70
+54% +$1.96K ﹤0.01% 410
2016
Q2 		$3K Sell
130
-10
-7% -$260 ﹤0.01% 460
2016
Q1 		$4K Buy
140
+30
+27% +$784 ﹤0.01% 415
2015
Q4 		$3K Buy
+110
New +$3.09K ﹤0.01% 438

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Hillsdale Investment Management's TBNK Position: Q2 2020 in Review

Hillsdale Investment Management sold out of Territorial Bancorp Inc. (TBNK) in Q2 2020, closing a stake of 60 shares — an estimated $1K sold.

Hillsdale Investment Management first reported a position in TBNK in Q4 2015 and held it in 18 quarters. The position peaked at $11K in Q4 2018. 73 funds tracked by Wall St. Rank hold TBNK as of Q2 2020.

  • Hillsdale Investment Management reported no remaining Territorial Bancorp Inc. position as of Q2 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 60 Territorial Bancorp Inc. shares in Q2 2020, an estimated $1K.
  • Hillsdale Investment Management first reported a position in Territorial Bancorp Inc. in Q4 2015 and held it in 18 quarters.
  • Hillsdale Investment Management's Territorial Bancorp Inc. position peaked at $11K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2020.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.