Rosenthal Henry Capital Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History

Rosenthal Henry Capital 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
2019 Q2	–	Sell	-15,000	Closed	-$404K	–	67
2019 Q1	$404K	Hold	15,000	–	–	0.4%	47
2018 Q4	$390K	Hold	15,000	–	–	0.37%	51
2018 Q3	$443K	Hold	15,000	–	–	0.35%	49
2018 Q2	$465K	Hold	15,000	–	–	0.34%	48
2018 Q1	$445K	Sell	15,000 -1,000	-6%	-$30.7K	0.35%	48
2017 Q4	$494K	Buy	16,000 +400	+3%	+$12.6K	0.39%	47
2017 Q3	$492K	Hold	15,600	–	–	0.38%	46
2017 Q2	$487K	Buy	+15,600	New	+$484K	0.4%	43

Other funds holding TBNK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Rosenthal Henry Capital Advisors's TBNK Position: Q2 2019 in Review

Rosenthal Henry Capital Advisors sold out of Territorial Bancorp Inc. (TBNK) in Q2 2019, closing a stake of 15,000 shares — an estimated $404K sold.

Rosenthal Henry Capital Advisors first reported a position in TBNK in Q2 2017 and held it in 8 quarters. The position peaked at $494K in Q4 2017. 75 funds tracked by Wall St. Rank hold TBNK as of Q2 2019.

Rosenthal Henry Capital Advisors reported no remaining Territorial Bancorp Inc. position as of Q2 2019 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 15,000 Territorial Bancorp Inc. shares in Q2 2019, an estimated $404K.
Rosenthal Henry Capital Advisors first reported a position in Territorial Bancorp Inc. in Q2 2017 and held it in 8 quarters.
Rosenthal Henry Capital Advisors's Territorial Bancorp Inc. position peaked at $494K in Q4 2017.
75 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2019.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.