VFA
TBNK

Virtus Fund Advisers’s Territorial Bancorp Inc. TBNK Stock Holding History

Virtus Fund Advisers’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
-746
Closed -$16K – 1994
2014
Q2 		$16K Buy
+746
New +$15.4K ﹤0.01% 2576

Other funds holding TBNK

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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

Virtus Fund Advisers's TBNK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Territorial Bancorp Inc. (TBNK) in Q3 2014, closing a stake of 746 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in TBNK in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 72 funds tracked by Wall St. Rank hold TBNK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Territorial Bancorp Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 746 Territorial Bancorp Inc. shares in Q3 2014, an estimated $16K.
  • Virtus Fund Advisers first reported a position in Territorial Bancorp Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Territorial Bancorp Inc. position peaked at $16K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.