Summit Trail Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-7	Closed	–	–	1729
2017 Q4	$0	Buy	+7	New	+$221	﹤0.01%	2110

Other funds holding TBNK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Summit Trail Advisors's TBNK Position: Q1 2018 in Review

Summit Trail Advisors sold out of Territorial Bancorp Inc. (TBNK) in Q1 2018, closing a stake of 7 shares.

Summit Trail Advisors first reported a position in TBNK in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 80 funds tracked by Wall St. Rank hold TBNK as of Q1 2018.

Summit Trail Advisors reported no remaining Territorial Bancorp Inc. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 7 Territorial Bancorp Inc. shares in Q1 2018.
Summit Trail Advisors first reported a position in Territorial Bancorp Inc. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Territorial Bancorp Inc. position peaked at $0 in Q4 2017.
80 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.