KAM
TBNK

Keeley Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Keeley 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
2014
Q1 		– Sell
-97,008
Closed -$2.25M – 425
2013
Q4 		$2.25M Sell
97,008
-69,392
-42% -$1.59M 0.04% 231
2013
Q3 		$3.66M Sell
166,400
-581,320
-78% -$13M 0.07% 171
2013
Q2 		$16.9M Buy
+747,720
New +$17.5M 0.34% 121

Other funds holding TBNK

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley Asset Management's TBNK Position: Q1 2014 in Review

Keeley Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q1 2014, closing a stake of 97,008 shares — an estimated $2.25M sold.

Keeley Asset Management first reported a position in TBNK in Q2 2013 and held it in 3 quarters. The position peaked at $16.9M in Q2 2013. 77 funds tracked by Wall St. Rank hold TBNK as of Q1 2014.

  • Keeley Asset Management reported no remaining Territorial Bancorp Inc. position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 97,008 Territorial Bancorp Inc. shares in Q1 2014, an estimated $2.25M.
  • Keeley Asset Management first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's Territorial Bancorp Inc. position peaked at $16.9M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.