RQS
TBNK

Ramsey Quantitative Systems’s Territorial Bancorp Inc. TBNK Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-5,480
Closed -$142K – 265
2018
Q4 		$142K Buy
5,480
+56
+1% +$1.55K 0.17% 205
2018
Q3 		$160K Buy
5,424
+1,724
+47% +$52.1K 0.16% 191
2018
Q2 		$115K Sell
3,700
-192
-5% -$5.85K 0.12% 209
2018
Q1 		$115K Buy
3,892
+266
+7% +$8.17K 0.12% 238
2017
Q4 		$112K Buy
+3,626
New +$114K 0.12% 241

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ramsey Quantitative Systems's TBNK Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Territorial Bancorp Inc. (TBNK) in Q1 2019, closing a stake of 5,480 shares — an estimated $142K sold.

Ramsey Quantitative Systems first reported a position in TBNK in Q4 2017 and held it in 5 quarters. The position peaked at $160K in Q3 2018. 72 funds tracked by Wall St. Rank hold TBNK as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Territorial Bancorp Inc. position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,480 Territorial Bancorp Inc. shares in Q1 2019, an estimated $142K.
  • Ramsey Quantitative Systems first reported a position in Territorial Bancorp Inc. in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Territorial Bancorp Inc. position peaked at $160K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.