U
TBNK

UBS’s Territorial Bancorp Inc. TBNK Stock Holding History

UBS’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 		$34K Buy
+1,687
New +$34.6K ﹤0.01% 7320
2014
Q1 		– Sell
-853
Closed -$20K – 10891
2013
Q4 		$20K Sell
853
-1,458
-63% -$33.3K ﹤0.01% 8163
2013
Q3 		$51K Buy
2,311
+2,062
+828% +$46.2K ﹤0.01% 6846
2013
Q2 		$6K Buy
+249
New +$5.82K ﹤0.01% 9143

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

UBS's TBNK Position: Q3 2014 in Review

UBS opened a new position in Territorial Bancorp Inc. (TBNK) in Q3 2014: 1,687 shares worth $34K. The stake represents ﹤0.01% of the portfolio and ranks #7320 among its holdings. This is a return to the name: UBS previously reported a position in TBNK as recently as Q4 2013.

UBS first reported a position in TBNK in Q2 2013 and has held it in 4 quarters since. The position peaked at $51K in Q3 2013. 72 funds tracked by Wall St. Rank hold TBNK as of Q3 2014.

  • UBS held 1,687 shares of Territorial Bancorp Inc. worth $34K as of Q3 2014.
  • Territorial Bancorp Inc. was a new UBS position in Q3 2014.
  • Territorial Bancorp Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7320 holding.
  • UBS first reported a position in Territorial Bancorp Inc. in Q2 2013 and has held it in 4 quarters since.
  • UBS's Territorial Bancorp Inc. position peaked at $51K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.