Thompson Siegel & Walmsley’s Territorial Bancorp Inc. TBNK Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q4	–	Sell	-1,100	Closed	-$31K	–	884
2019 Q3	$31K	Hold	1,100	–	–	﹤0.01%	546
2019 Q2	$34K	Buy	+1,100	New	+$31K	﹤0.01%	541
2019 Q1	–	Sell	-1,100	Closed	-$29K	–	753
2018 Q4	$29K	Hold	1,100	–	–	﹤0.01%	539
2018 Q3	$33K	Hold	1,100	–	–	﹤0.01%	565
2018 Q2	$34K	Hold	1,100	–	–	﹤0.01%	573
2018 Q1	$33K	Hold	1,100	–	–	﹤0.01%	572
2017 Q4	$34K	Hold	1,100	–	–	﹤0.01%	588
2017 Q3	$35K	Hold	1,100	–	–	﹤0.01%	577
2017 Q2	$34K	Hold	1,100	–	–	﹤0.01%	592
2017 Q1	$34K	Hold	1,100	–	–	﹤0.01%	588
2016 Q4	$36K	Hold	1,100	–	–	﹤0.01%	528
2016 Q3	$32K	Hold	1,100	–	–	﹤0.01%	524
2016 Q2	$29K	Hold	1,100	–	–	﹤0.01%	517
2016 Q1	$29K	Hold	1,100	–	–	﹤0.01%	491
2015 Q4	$31K	Hold	1,100	–	–	﹤0.01%	500
2015 Q3	$29K	Hold	1,100	–	–	﹤0.01%	508
2015 Q2	$27K	Hold	1,100	–	–	﹤0.01%	522
2015 Q1	$26K	Hold	1,100	–	–	﹤0.01%	537
2014 Q4	$24K	Hold	1,100	–	–	﹤0.01%	543
2014 Q3	$22K	Hold	1,100	–	–	﹤0.01%	539
2014 Q2	$23K	Hold	1,100	–	–	﹤0.01%	529
2014 Q1	$24K	Buy	+1,100	New	+$24.6K	﹤0.01%	521

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Thompson Siegel & Walmsley's TBNK Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Territorial Bancorp Inc. (TBNK) in Q4 2019, closing a stake of 1,100 shares — an estimated $31K sold.

Thompson Siegel & Walmsley first reported a position in TBNK in Q1 2014 and held it in 22 quarters. The position peaked at $36K in Q4 2016. 74 funds tracked by Wall St. Rank hold TBNK as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Territorial Bancorp Inc. position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,100 Territorial Bancorp Inc. shares in Q4 2019, an estimated $31K.
Thompson Siegel & Walmsley first reported a position in Territorial Bancorp Inc. in Q1 2014 and held it in 22 quarters.
Thompson Siegel & Walmsley's Territorial Bancorp Inc. position peaked at $36K in Q4 2016.
74 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.