Acadian Asset Management
BHBK

Acadian Asset Management’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Acadian Asset Management’s Portfolio BHBK Stock Details BHBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,182
Closed -$53K – 1923
2018
Q3 		$53K Sell
2,182
-34,551
-94% -$784K ﹤0.01% 1347
2018
Q2 		$816K Buy
36,733
+26,932
+275% +$564K ﹤0.01% 782
2018
Q1 		$205K Buy
9,801
+4,877
+99% +$98.6K ﹤0.01% 1054
2017
Q4 		$99K Buy
+4,924
New +$101K ﹤0.01% 1101

Other funds holding BHBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Acadian Asset Management's BHBK Position: Q4 2018 in Review

Acadian Asset Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2018, closing a stake of 2,182 shares — an estimated $53K sold.

Acadian Asset Management first reported a position in BHBK in Q4 2017 and held it in 4 quarters. The position peaked at $816K in Q2 2018. 96 funds tracked by Wall St. Rank hold BHBK as of Q4 2018.

  • Acadian Asset Management reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 2,182 Blue Hills Bancorp, Inc. shares in Q4 2018, an estimated $53K.
  • Acadian Asset Management first reported a position in Blue Hills Bancorp, Inc. in Q4 2017 and held it in 4 quarters.
  • Acadian Asset Management's Blue Hills Bancorp, Inc. position peaked at $816K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.