RFA
TBNK

Reilly Financial Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History

Reilly Financial Advisors’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
2015
Q3 		– Sell
-200
Closed -$5K – 1402
2015
Q2 		$5K Buy
+200
New +$4.67K ﹤0.01% 1081

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Reilly Financial Advisors's TBNK Position: Q3 2015 in Review

Reilly Financial Advisors sold out of Territorial Bancorp Inc. (TBNK) in Q3 2015, closing a stake of 200 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in TBNK in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 78 funds tracked by Wall St. Rank hold TBNK as of Q3 2015.

  • Reilly Financial Advisors reported no remaining Territorial Bancorp Inc. position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 Territorial Bancorp Inc. shares in Q3 2015, an estimated $5K.
  • Reilly Financial Advisors first reported a position in Territorial Bancorp Inc. in Q2 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's Territorial Bancorp Inc. position peaked at $5K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.