Macquarie Group’s Territorial Bancorp Inc. TBNK Stock Holding History

Macquarie Group’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 Q4	–	Sell	-5	Closed	–	–	2365
2018 Q3	$0	Sell	5 -1,704	-100%	-$51.5K	﹤0.01%	2292
2018 Q2	$53K	Buy	+1,709	New	+$52.1K	﹤0.01%	1941

Other funds holding TBNK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Macquarie Group's TBNK Position: Q4 2018 in Review

Macquarie Group sold out of Territorial Bancorp Inc. (TBNK) in Q4 2018, closing a stake of 5 shares.

Macquarie Group first reported a position in TBNK in Q2 2018 and held it in 2 quarters. The position peaked at $53K in Q2 2018. 78 funds tracked by Wall St. Rank hold TBNK as of Q4 2018.

Macquarie Group reported no remaining Territorial Bancorp Inc. position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 5 Territorial Bancorp Inc. shares in Q4 2018.
Macquarie Group first reported a position in Territorial Bancorp Inc. in Q2 2018 and held it in 2 quarters.
Macquarie Group's Territorial Bancorp Inc. position peaked at $53K in Q2 2018.
78 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.