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

Legion Partners 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
2018 Q2	–	Sell	-176,863	Closed	-$5.25M	–	15
2018 Q1	$5.25M	Sell	176,863 -249,184	-58%	-$7.65M	1.53%	12
2017 Q4	$13.2M	Hold	426,047	–	–	4.14%	11
2017 Q3	$13.4M	Buy	426,047 +134,400	+46%	+$4.05M	4.82%	8
2017 Q2	$9.1M	Hold	291,647	–	–	4.14%	9
2017 Q1	$9.09M	Hold	291,647	–	–	4.98%	8
2016 Q4	$9.58M	Buy	+291,647	New	+$8.91M	6.1%	8

Other funds holding TBNK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Legion Partners Asset Management's TBNK Position: Q2 2018 in Review

Legion Partners Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q2 2018, closing a stake of 176,863 shares — an estimated $5.25M sold.

Legion Partners Asset Management first reported a position in TBNK in Q4 2016 and held it in 6 quarters. The position peaked at $13.4M in Q3 2017. 79 funds tracked by Wall St. Rank hold TBNK as of Q2 2018.

Legion Partners Asset Management reported no remaining Territorial Bancorp Inc. position as of Q2 2018 after selling out during the quarter.
Legion Partners Asset Management sold 176,863 Territorial Bancorp Inc. shares in Q2 2018, an estimated $5.25M.
Legion Partners Asset Management first reported a position in Territorial Bancorp Inc. in Q4 2016 and held it in 6 quarters.
Legion Partners Asset Management's Territorial Bancorp Inc. position peaked at $13.4M in Q3 2017.
79 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2018.

Based on Legion Partners Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.