SIM
TBNK

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

Spark 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
2017
Q3 		– Sell
-10,300
Closed -$321K – 822
2017
Q2 		$321K Sell
10,300
-1,900
-16% -$58.9K 0.02% 571
2017
Q1 		$380K Buy
12,200
+2,700
+28% +$87.1K 0.02% 586
2016
Q4 		$311K Buy
+9,500
New +$290K 0.03% 567
2015
Q4 		– Sell
-9,500
Closed -$247K – 871
2015
Q3 		$247K Buy
+9,500
New +$243K 0.03% 509

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's TBNK Position: Q3 2017 in Review

Spark Investment Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2017, closing a stake of 10,300 shares — an estimated $321K sold.

Spark Investment Management first reported a position in TBNK in Q3 2015 and held it in 4 quarters. The position peaked at $380K in Q1 2017. 82 funds tracked by Wall St. Rank hold TBNK as of Q3 2017.

  • Spark Investment Management reported no remaining Territorial Bancorp Inc. position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 10,300 Territorial Bancorp Inc. shares in Q3 2017, an estimated $321K.
  • Spark Investment Management first reported a position in Territorial Bancorp Inc. in Q3 2015 and held it in 4 quarters.
  • Spark Investment Management's Territorial Bancorp Inc. position peaked at $380K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.