SCM
TBNK

Sterling Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Sterling Capital 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
2016
Q3 		– Sell
-10,456
Closed -$277K – 983
2016
Q2 		$277K Sell
10,456
-15,596
-60% -$405K ﹤0.01% 834
2016
Q1 		$679K Buy
26,052
+2,458
+10% +$64.2K 0.01% 639
2015
Q4 		$654K Hold
23,594
– – 0.01% 642
2015
Q3 		$614K Hold
23,594
– – 0.01% 665
2015
Q2 		$572K Sell
23,594
-72
-0.3% -$1.68K 0.01% 612
2015
Q1 		$562K Sell
23,666
-1,135
-5% -$24.8K 0.01% 620
2014
Q4 		$534K Hold
24,801
– – ﹤0.01% 758
2014
Q3 		$503K Buy
+24,801
New +$508K 0.01% 741

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
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
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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Sterling Capital Management's TBNK Position: Q3 2016 in Review

Sterling Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2016, closing a stake of 10,456 shares — an estimated $277K sold.

Sterling Capital Management first reported a position in TBNK in Q3 2014 and held it in 8 quarters. The position peaked at $679K in Q1 2016. 79 funds tracked by Wall St. Rank hold TBNK as of Q3 2016.

  • Sterling Capital Management reported no remaining Territorial Bancorp Inc. position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 10,456 Territorial Bancorp Inc. shares in Q3 2016, an estimated $277K.
  • Sterling Capital Management first reported a position in Territorial Bancorp Inc. in Q3 2014 and held it in 8 quarters.
  • Sterling Capital Management's Territorial Bancorp Inc. position peaked at $679K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.