SRAM
TBNK

Stone Ridge Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Stone Ridge 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
2018
Q4 		– Sell
-8,415
Closed -$249K – 1362
2018
Q3 		$249K Hold
8,415
– – 0.01% 1101
2018
Q2 		$261K Sell
8,415
-101
-1% -$3.08K 0.01% 1084
2018
Q1 		$253K Sell
8,516
-600
-7% -$18.4K 0.01% 1128
2017
Q4 		$281K Buy
+9,116
New +$288K 0.02% 1089

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stone Ridge Asset Management's TBNK Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q4 2018, closing a stake of 8,415 shares — an estimated $249K sold.

Stone Ridge Asset Management first reported a position in TBNK in Q4 2017 and held it in 4 quarters. The position peaked at $281K in Q4 2017. 78 funds tracked by Wall St. Rank hold TBNK as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Territorial Bancorp Inc. position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,415 Territorial Bancorp Inc. shares in Q4 2018, an estimated $249K.
  • Stone Ridge Asset Management first reported a position in Territorial Bancorp Inc. in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Territorial Bancorp Inc. position peaked at $281K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.