Russell Frank Company’s Territorial Bancorp Inc. TBNK Stock Holding History

Russell Frank Company’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 Q1	$2.55M	Buy	97,876 +16,078	+20%	+$420K	﹤0.01%	1721
2015 Q4	$2.27M	Sell	81,798 -44,286	-35%	-$1.24M	﹤0.01%	1765
2015 Q3	$3.28M	Buy	126,084 +36,556	+41%	+$936K	0.01%	1547
2015 Q2	$2.17M	Buy	89,528 +47,162	+111%	+$1.1M	﹤0.01%	1920
2015 Q1	$1.01M	Sell	42,366 -3,107	-7%	-$68K	﹤0.01%	2136
2014 Q4	$965K	Buy	45,473 +17,096	+60%	+$362K	﹤0.01%	2159
2014 Q3	$576K	Sell	28,377 -1,300	-4%	-$26.6K	﹤0.01%	2285
2014 Q2	$597K	Sell	29,677 -1,601	-5%	-$33K	﹤0.01%	2274
2014 Q1	$643K	Buy	31,278 +4,400	+16%	+$98.4K	﹤0.01%	2281
2013 Q4	$607K	Buy	26,878 +547	+2%	+$12.5K	﹤0.01%	2266
2013 Q3	$579K	Buy	26,331 +9,039	+52%	+$203K	﹤0.01%	2433
2013 Q2	$391K	Buy	+17,292	New	+$404K	﹤0.01%	2405

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Russell Frank Company's TBNK Position: Q1 2016 in Review

Russell Frank Company increased its Territorial Bancorp Inc. (TBNK) stake by 20% in Q1 2016, buying an estimated $420K and bringing the position to 97,876 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Russell Frank Company first reported a position in TBNK in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.28M in Q3 2015. 82 funds tracked by Wall St. Rank hold TBNK as of Q1 2016.

Russell Frank Company held 97,876 shares of Territorial Bancorp Inc. worth $2.55M as of Q1 2016.
Russell Frank Company bought 16,078 Territorial Bancorp Inc. shares in Q1 2016, an estimated $420K.
Territorial Bancorp Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1721 holding.
Russell Frank Company first reported a position in Territorial Bancorp Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Territorial Bancorp Inc. position peaked at $3.28M in Q3 2015.
82 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.