QI
TBNK

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

QS 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
2016
Q4 		– Sell
-3,996
Closed -$115K – 1965
2016
Q3 		$115K Hold
3,996
– – ﹤0.01% 1231
2016
Q2 		$106K Buy
3,996
+1,173
+42% +$30.5K ﹤0.01% 1249
2016
Q1 		$74K Hold
2,823
– – ﹤0.01% 1273
2015
Q4 		$78K Sell
2,823
-2,527
-47% -$71K ﹤0.01% 1267
2015
Q3 		$139K Buy
+5,350
New +$137K ﹤0.01% 1149

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
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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

QS Investors's TBNK Position: Q4 2016 in Review

QS Investors sold out of Territorial Bancorp Inc. (TBNK) in Q4 2016, closing a stake of 3,996 shares — an estimated $115K sold.

QS Investors first reported a position in TBNK in Q3 2015 and held it in 5 quarters. The position peaked at $139K in Q3 2015. 82 funds tracked by Wall St. Rank hold TBNK as of Q4 2016.

  • QS Investors reported no remaining Territorial Bancorp Inc. position as of Q4 2016 after selling out during the quarter.
  • QS Investors sold 3,996 Territorial Bancorp Inc. shares in Q4 2016, an estimated $115K.
  • QS Investors first reported a position in Territorial Bancorp Inc. in Q3 2015 and held it in 5 quarters.
  • QS Investors's Territorial Bancorp Inc. position peaked at $139K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2016.

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