Mackenzie Financial
TBNK

Mackenzie Financial’s Territorial Bancorp Inc. TBNK Stock Holding History

Mackenzie Financial’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
2016
Q4 		– Sell
-12,238
Closed -$351K – 742
2016
Q3 		$351K Sell
12,238
-59
-0.5% -$1.65K ﹤0.01% 548
2016
Q2 		$326K Hold
12,297
– – ﹤0.01% 820
2016
Q1 		$320K Hold
12,297
– – ﹤0.01% 724
2015
Q4 		$341K Buy
+12,297
New +$346K ﹤0.01% 737

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Mackenzie Financial's TBNK Position: Q4 2016 in Review

Mackenzie Financial sold out of Territorial Bancorp Inc. (TBNK) in Q4 2016, closing a stake of 12,238 shares — an estimated $351K sold.

Mackenzie Financial first reported a position in TBNK in Q4 2015 and held it in 4 quarters. The position peaked at $351K in Q3 2016. 82 funds tracked by Wall St. Rank hold TBNK as of Q4 2016.

  • Mackenzie Financial reported no remaining Territorial Bancorp Inc. position as of Q4 2016 after selling out during the quarter.
  • Mackenzie Financial sold 12,238 Territorial Bancorp Inc. shares in Q4 2016, an estimated $351K.
  • Mackenzie Financial first reported a position in Territorial Bancorp Inc. in Q4 2015 and held it in 4 quarters.
  • Mackenzie Financial's Territorial Bancorp Inc. position peaked at $351K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.