Smith Group Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Smith Group Asset Management’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 Q1	–	Sell	-560	Closed	-$12K	–	453
2014 Q4	$12K	Hold	560	–	–	﹤0.01%	371
2014 Q3	$11K	Hold	560	–	–	﹤0.01%	339
2014 Q2	$12K	Hold	560	–	–	﹤0.01%	333
2014 Q1	$12K	Hold	560	–	–	﹤0.01%	325
2013 Q4	$13K	Buy	+560	New	+$12.8K	﹤0.01%	301

Other funds holding TBNK

MCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Smith Group Asset Management's TBNK Position: Q1 2015 in Review

Smith Group Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q1 2015, closing a stake of 560 shares — an estimated $12K sold.

Smith Group Asset Management first reported a position in TBNK in Q4 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2013. 63 funds tracked by Wall St. Rank hold TBNK as of Q1 2015.

Smith Group Asset Management reported no remaining Territorial Bancorp Inc. position as of Q1 2015 after selling out during the quarter.
Smith Group Asset Management sold 560 Territorial Bancorp Inc. shares in Q1 2015, an estimated $12K.
Smith Group Asset Management first reported a position in Territorial Bancorp Inc. in Q4 2013 and held it in 5 quarters.
Smith Group Asset Management's Territorial Bancorp Inc. position peaked at $13K in Q4 2013.
63 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.