Schroder Investment Management Group
TBNK

Schroder Investment Management Group’s Territorial Bancorp Inc. TBNK Stock Holding History

Schroder Investment Management Group’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
-6,300
Closed -$150K – 1235
2015
Q2 		$150K Sell
6,300
-4,200
-40% -$98K ﹤0.01% 1060
2015
Q1 		$239K Hold
10,500
– – ﹤0.01% 1061
2014
Q4 		$226K Hold
10,500
– – ﹤0.01% 1120
2014
Q3 		$213K Buy
10,500
+7,400
+239% +$152K ﹤0.01% 1166
2014
Q2 		$64.7K Buy
+3,100
New +$64K ﹤0.01% 1222

Other funds holding TBNK

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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 $552B AUM 44.19% 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

Schroder Investment Management Group's TBNK Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Territorial Bancorp Inc. (TBNK) in Q3 2015, closing a stake of 6,300 shares — an estimated $150K sold.

Schroder Investment Management Group first reported a position in TBNK in Q2 2014 and held it in 5 quarters. The position peaked at $239K in Q1 2015. 78 funds tracked by Wall St. Rank hold TBNK as of Q3 2015.

  • Schroder Investment Management Group reported no remaining Territorial Bancorp Inc. position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 6,300 Territorial Bancorp Inc. shares in Q3 2015, an estimated $150K.
  • Schroder Investment Management Group first reported a position in Territorial Bancorp Inc. in Q2 2014 and held it in 5 quarters.
  • Schroder Investment Management Group's Territorial Bancorp Inc. position peaked at $239K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.