MSL
TBNK

Mackay Shields LLC’s Territorial Bancorp Inc. TBNK Stock Holding History

Mackay Shields LLC’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
Q1 		– Sell
-12,481
Closed -$386K – 1516
2019
Q4 		$386K Sell
12,481
-8,600
-41% -$260K ﹤0.01% 1194
2019
Q3 		$603K Buy
21,081
+1,400
+7% +$40K ﹤0.01% 1225
2019
Q2 		$608K Buy
19,681
+10,545
+115% +$297K ﹤0.01% 1237
2019
Q1 		$245K Buy
9,136
+1,200
+15% +$32.8K ﹤0.01% 1318
2018
Q4 		$206K Sell
7,936
-2,481
-24% -$68.7K ﹤0.01% 1309
2018
Q3 		$308K Sell
10,417
-1,400
-12% -$42.3K ﹤0.01% 1051
2018
Q2 		$366K Sell
11,817
-900
-7% -$27.4K ﹤0.01% 1139
2018
Q1 		$377K Buy
+12,717
New +$391K ﹤0.01% 1159

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Mackay Shields LLC's TBNK Position: Q1 2020 in Review

Mackay Shields LLC sold out of Territorial Bancorp Inc. (TBNK) in Q1 2020, closing a stake of 12,481 shares — an estimated $386K sold.

Mackay Shields LLC first reported a position in TBNK in Q1 2018 and held it in 8 quarters. The position peaked at $608K in Q2 2019. 70 funds tracked by Wall St. Rank hold TBNK as of Q1 2020.

  • Mackay Shields LLC reported no remaining Territorial Bancorp Inc. position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 12,481 Territorial Bancorp Inc. shares in Q1 2020, an estimated $386K.
  • Mackay Shields LLC first reported a position in Territorial Bancorp Inc. in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Territorial Bancorp Inc. position peaked at $608K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.