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

Manchester 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 Q4	–	Sell	-1,000	Closed	-$30K	–	526
2018 Q3	$30K	Buy	+1,000	New	+$30.2K	﹤0.01%	400
2015 Q1	–	Sell	-340	Closed	-$7K	–	919
2014 Q4	$7K	Hold	340	–	–	﹤0.01%	1017
2014 Q3	$7K	Hold	340	–	–	﹤0.01%	996
2014 Q2	$7K	Hold	340	–	–	﹤0.01%	991
2014 Q1	$7K	Hold	340	–	–	﹤0.01%	891
2013 Q4	$8K	Hold	340	–	–	﹤0.01%	820
2013 Q3	$7K	Sell	340 -510	-60%	-$11.4K	﹤0.01%	875
2013 Q2	$19K	Buy	+850	New	+$19.9K	﹤0.01%	759

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Manchester Capital Management's TBNK Position: Q4 2018 in Review

Manchester Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q4 2018, closing a stake of 1,000 shares — an estimated $30K sold.

Manchester Capital Management first reported a position in TBNK in Q2 2013 and held it in 8 quarters. The position peaked at $30K in Q3 2018. 78 funds tracked by Wall St. Rank hold TBNK as of Q4 2018.

Manchester Capital Management reported no remaining Territorial Bancorp Inc. position as of Q4 2018 after selling out during the quarter.
Manchester Capital Management sold 1,000 Territorial Bancorp Inc. shares in Q4 2018, an estimated $30K.
Manchester Capital Management first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 8 quarters.
Manchester Capital Management's Territorial Bancorp Inc. position peaked at $30K in Q3 2018.
78 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2018.

Based on Manchester Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.