PCM
TBNK

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

Prelude 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
2017
Q3 		– Sell
-2,000
Closed -$62K – 1947
2017
Q2 		$62K Sell
2,000
-3,500
-64% -$109K 0.01% 934
2017
Q1 		$171K Sell
5,500
-100
-2% -$3.23K 0.02% 619
2016
Q4 		$184K Sell
5,600
-300
-5% -$9.17K 0.02% 615
2016
Q3 		$169K Buy
+5,900
New +$165K 0.02% 622
2015
Q4 		– Sell
-4,350
Closed -$113K – 1727
2015
Q3 		$113K Buy
+4,350
New +$111K 0.02% 808

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's TBNK Position: Q3 2017 in Review

Prelude Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2017, closing a stake of 2,000 shares — an estimated $62K sold.

Prelude Capital Management first reported a position in TBNK in Q3 2015 and held it in 5 quarters. The position peaked at $184K in Q4 2016. 82 funds tracked by Wall St. Rank hold TBNK as of Q3 2017.

  • Prelude Capital Management reported no remaining Territorial Bancorp Inc. position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 2,000 Territorial Bancorp Inc. shares in Q3 2017, an estimated $62K.
  • Prelude Capital Management first reported a position in Territorial Bancorp Inc. in Q3 2015 and held it in 5 quarters.
  • Prelude Capital Management's Territorial Bancorp Inc. position peaked at $184K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.