NI
TBNK

Numeric Investors’s Territorial Bancorp Inc. TBNK Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-52,874
Closed -$1.67M – 1208
2017
Q3 		$1.67M Sell
52,874
-114,139
-68% -$3.44M 0.01% 635
2017
Q2 		$5.21M Sell
167,013
-4,862
-3% -$151K 0.05% 332
2017
Q1 		$5.36M Buy
171,875
+10,631
+7% +$343K 0.05% 314
2016
Q4 		$5.29M Sell
161,244
-5,800
-3% -$177K 0.05% 320
2016
Q3 		$4.79M Sell
167,044
-30,405
-15% -$850K 0.05% 323
2016
Q2 		$5.23M Sell
197,449
-39,956
-17% -$1.04M 0.05% 301
2016
Q1 		$6.19M Sell
237,405
-15,000
-6% -$392K 0.07% 264
2015
Q4 		$7M Buy
252,405
+70,292
+39% +$1.98M 0.08% 240
2015
Q3 		$4.74M Buy
182,113
+125,013
+219% +$3.2M 0.06% 249
2015
Q2 		$1.39M Buy
57,100
+19,253
+51% +$449K 0.02% 442
2015
Q1 		$899K Buy
37,847
+1,800
+5% +$39.4K 0.01% 498
2014
Q4 		$777K Buy
36,047
+4,800
+15% +$102K 0.01% 500
2014
Q3 		$634K Buy
+31,247
New +$640K 0.01% 531
2014
Q2 		– Sell
-17,066
Closed -$369K – 926
2014
Q1 		$369K Buy
+17,066
New +$382K 0.01% 646

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Numeric Investors's TBNK Position: Q4 2017 in Review

Numeric Investors sold out of Territorial Bancorp Inc. (TBNK) in Q4 2017, closing a stake of 52,874 shares — an estimated $1.67M sold.

Numeric Investors first reported a position in TBNK in Q1 2014 and held it in 14 quarters. The position peaked at $7M in Q4 2015. 87 funds tracked by Wall St. Rank hold TBNK as of Q4 2017.

  • Numeric Investors reported no remaining Territorial Bancorp Inc. position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 52,874 Territorial Bancorp Inc. shares in Q4 2017, an estimated $1.67M.
  • Numeric Investors first reported a position in Territorial Bancorp Inc. in Q1 2014 and held it in 14 quarters.
  • Numeric Investors's Territorial Bancorp Inc. position peaked at $7M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.