Arbiter Partners Capital Management’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Arbiter Partners Capital 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
2016 Q4	–	Sell	-99,600	Closed	-$1.5M	–	95
2016 Q3	$1.5M	Hold	99,600	–	–	0.18%	38
2016 Q2	$1.47M	Hold	99,600	–	–	0.19%	40
2016 Q1	$1.36M	Hold	99,600	–	–	0.25%	46
2015 Q4	$1.52M	Hold	99,600	–	–	0.2%	53
2015 Q3	$1.38M	Hold	99,600	–	–	0.14%	60
2015 Q2	$1.39M	Hold	99,600	–	–	0.12%	65
2015 Q1	$1.32M	Hold	99,600	–	–	0.11%	63
2014 Q4	$1.35M	Hold	99,600	–	–	0.13%	64
2014 Q3	$1.31M	Buy	+99,600	New	+$1.28M	0.13%	61

Other funds holding BHBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arbiter Partners Capital Management's BHBK Position: Q4 2016 in Review

Arbiter Partners Capital Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2016, closing a stake of 99,600 shares — an estimated $1.5M sold.

Arbiter Partners Capital Management first reported a position in BHBK in Q3 2014 and held it in 9 quarters. The position peaked at $1.52M in Q4 2015. 90 funds tracked by Wall St. Rank hold BHBK as of Q4 2016.

Arbiter Partners Capital Management reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 99,600 Blue Hills Bancorp, Inc. shares in Q4 2016, an estimated $1.5M.
Arbiter Partners Capital Management first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 9 quarters.
Arbiter Partners Capital Management's Blue Hills Bancorp, Inc. position peaked at $1.52M in Q4 2015.
90 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.