T. Rowe Price Associates
TBNK

T. Rowe Price Associates’s Territorial Bancorp Inc. TBNK Stock Holding History

T. Rowe Price Associates’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
2014
Q3 		– Sell
-57,900
Closed -$1.21M – 2570
2014
Q2 		$1.21M Hold
57,900
– – ﹤0.01% 1680
2014
Q1 		$1.25M Hold
57,900
– – ﹤0.01% 1648
2013
Q4 		$1.34M Buy
+57,900
New +$1.32M ﹤0.01% 1614

Other funds holding TBNK

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

T. Rowe Price Associates's TBNK Position: Q3 2014 in Review

T. Rowe Price Associates sold out of Territorial Bancorp Inc. (TBNK) in Q3 2014, closing a stake of 57,900 shares — an estimated $1.21M sold.

T. Rowe Price Associates first reported a position in TBNK in Q4 2013 and held it in 3 quarters. The position peaked at $1.34M in Q4 2013. 72 funds tracked by Wall St. Rank hold TBNK as of Q3 2014.

  • T. Rowe Price Associates reported no remaining Territorial Bancorp Inc. position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 57,900 Territorial Bancorp Inc. shares in Q3 2014, an estimated $1.21M.
  • T. Rowe Price Associates first reported a position in Territorial Bancorp Inc. in Q4 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's Territorial Bancorp Inc. position peaked at $1.34M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.