UMA
TBNK

USA Mutuals Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-80
Closed -$2K – 155
2016
Q2 		$2K Hold
80
– – ﹤0.01% 178
2016
Q1 		$2K Hold
80
– – ﹤0.01% 168
2015
Q4 		$2K Buy
+80
New +$2.25K ﹤0.01% 181

Other funds holding TBNK

Renaissance Technologies
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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

USA Mutuals Advisors's TBNK Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Territorial Bancorp Inc. (TBNK) in Q3 2016, closing a stake of 80 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in TBNK in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 79 funds tracked by Wall St. Rank hold TBNK as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Territorial Bancorp Inc. position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 80 Territorial Bancorp Inc. shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Territorial Bancorp Inc. in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Territorial Bancorp Inc. position peaked at $2K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.