ZIM
TBNK

Zacks Investment Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Zacks Investment 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
Q4 		– Sell
-51,215
Closed -$1.04M – 767
2014
Q3 		$1.04M Buy
51,215
+5,547
+12% +$114K 0.04% 246
2014
Q2 		$954K Buy
45,668
+4,800
+12% +$99K 0.03% 275
2014
Q1 		$883K Buy
40,868
+8,015
+24% +$179K 0.03% 275
2013
Q4 		$762K Buy
+32,853
New +$751K 0.03% 288

Other funds holding TBNK

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $552B AUM 44.19% 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 18.14% 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 $3.37T AUM 44.26% 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

Zacks Investment Management's TBNK Position: Q4 2014 in Review

Zacks Investment Management sold out of Territorial Bancorp Inc. (TBNK) in Q4 2014, closing a stake of 51,215 shares — an estimated $1.04M sold.

Zacks Investment Management first reported a position in TBNK in Q4 2013 and held it in 4 quarters. The position peaked at $1.04M in Q3 2014. 69 funds tracked by Wall St. Rank hold TBNK as of Q4 2014.

  • Zacks Investment Management reported no remaining Territorial Bancorp Inc. position as of Q4 2014 after selling out during the quarter.
  • Zacks Investment Management sold 51,215 Territorial Bancorp Inc. shares in Q4 2014, an estimated $1.04M.
  • Zacks Investment Management first reported a position in Territorial Bancorp Inc. in Q4 2013 and held it in 4 quarters.
  • Zacks Investment Management's Territorial Bancorp Inc. position peaked at $1.04M in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2014.

Based on Zacks Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.