SIM
TBNK

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

Sonora Investment 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
Q4 		– Sell
-174
Closed -$5K – 1180
2015
Q3 		$5K Buy
+174
New +$4.45K ﹤0.01% 755

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $84.2B AUM 55.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
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

Sonora Investment Management's TBNK Position: Q4 2015 in Review

Sonora Investment Management sold out of Territorial Bancorp Inc. (TBNK) in Q4 2015, closing a stake of 174 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in TBNK in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 79 funds tracked by Wall St. Rank hold TBNK as of Q4 2015.

  • Sonora Investment Management reported no remaining Territorial Bancorp Inc. position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 174 Territorial Bancorp Inc. shares in Q4 2015, an estimated $5K.
  • Sonora Investment Management first reported a position in Territorial Bancorp Inc. in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's Territorial Bancorp Inc. position peaked at $5K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.