Los Angeles Capital Management
TBNK

Los Angeles Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Los Angeles Capital 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
Q1 		– Sell
-16,792
Closed -$518K – 1431
2017
Q4 		$518K Sell
16,792
-763
-4% -$24.1K ﹤0.01% 1041
2017
Q3 		$554K Sell
17,555
-710
-4% -$21.4K ﹤0.01% 986
2017
Q2 		$570K Hold
18,265
– – ﹤0.01% 905
2017
Q1 		$569K Buy
18,265
+2,030
+13% +$65.5K ﹤0.01% 860
2016
Q4 		$533K Buy
16,235
+1,880
+13% +$57.5K ﹤0.01% 863
2016
Q3 		$411K Sell
14,355
-325
-2% -$9.08K ﹤0.01% 974
2016
Q2 		$389K Sell
14,680
-2,520
-15% -$65.5K ﹤0.01% 975
2016
Q1 		$448K Buy
17,200
+80
+0.5% +$2.09K ﹤0.01% 850
2015
Q4 		$475K Buy
17,120
+30
+0.2% +$843 ﹤0.01% 862
2015
Q3 		$445K Buy
17,090
+7,690
+82% +$197K ﹤0.01% 914
2015
Q2 		$228K Buy
+9,400
New +$219K ﹤0.01% 1124
2015
Q1 		– Sell
-9,550
Closed -$206K – 1253
2014
Q4 		$206K Sell
9,550
-2,135
-18% -$45.2K ﹤0.01% 1062
2014
Q3 		$237K Sell
11,685
-380
-3% -$7.79K ﹤0.01% 972
2014
Q2 		$252K Buy
12,065
+2,275
+23% +$46.9K ﹤0.01% 1081
2014
Q1 		$211K Buy
9,790
+880
+10% +$19.7K ﹤0.01% 1177
2013
Q4 		$207K Buy
+8,910
New +$204K ﹤0.01% 1204

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
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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Los Angeles Capital Management's TBNK Position: Q1 2018 in Review

Los Angeles Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q1 2018, closing a stake of 16,792 shares — an estimated $518K sold.

Los Angeles Capital Management first reported a position in TBNK in Q4 2013 and held it in 16 quarters. The position peaked at $570K in Q2 2017. 80 funds tracked by Wall St. Rank hold TBNK as of Q1 2018.

  • Los Angeles Capital Management reported no remaining Territorial Bancorp Inc. position as of Q1 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 16,792 Territorial Bancorp Inc. shares in Q1 2018, an estimated $518K.
  • Los Angeles Capital Management first reported a position in Territorial Bancorp Inc. in Q4 2013 and held it in 16 quarters.
  • Los Angeles Capital Management's Territorial Bancorp Inc. position peaked at $570K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.