TAM
TBNK

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

THB 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
2014
Q3 		– Sell
-104,920
Closed -$2.19M – 249
2014
Q2 		$2.19M Sell
104,920
-354,759
-77% -$7.32M 0.14% 192
2014
Q1 		$9.93M Sell
459,679
-4,550
-1% -$102K 0.59% 65
2013
Q4 		$10.8M Buy
464,229
+21,138
+5% +$483K 0.59% 55
2013
Q3 		$9.73M Buy
443,091
+12,012
+3% +$269K 0.61% 54
2013
Q2 		$9.75M Buy
+431,079
New +$10.1M 0.65% 44

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 $481B AUM 30.42% 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 18.13% 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 $2.9T AUM 29.55% 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

THB Asset Management's TBNK Position: Q3 2014 in Review

THB Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2014, closing a stake of 104,920 shares — an estimated $2.19M sold.

THB Asset Management first reported a position in TBNK in Q2 2013 and held it in 5 quarters. The position peaked at $10.8M in Q4 2013. 72 funds tracked by Wall St. Rank hold TBNK as of Q3 2014.

  • THB Asset Management reported no remaining Territorial Bancorp Inc. position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 104,920 Territorial Bancorp Inc. shares in Q3 2014, an estimated $2.19M.
  • THB Asset Management first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's Territorial Bancorp Inc. position peaked at $10.8M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.