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

Aureus 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
2017 Q4	–	Sell	-10,422	Closed	-$200K	–	191
2017 Q3	$200K	Sell	10,422 -49,578	-83%	-$924K	0.03%	176
2017 Q2	$1.07M	Hold	60,000	–	–	0.18%	65
2017 Q1	$1.09M	Hold	60,000	–	–	0.19%	65
2016 Q4	$1.13M	Hold	60,000	–	–	0.22%	60
2016 Q3	$901K	Hold	60,000	–	–	0.18%	68
2016 Q2	$886K	Hold	60,000	–	–	0.19%	61
2016 Q1	$820K	Hold	60,000	–	–	0.18%	60
2015 Q4	$919K	Hold	60,000	–	–	0.21%	56
2015 Q3	$831K	Hold	60,000	–	–	0.21%	56
2015 Q2	$840K	Buy	+60,000	New	+$819K	0.18%	67

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aureus Asset Management's BHBK Position: Q4 2017 in Review

Aureus Asset Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2017, closing a stake of 10,422 shares — an estimated $200K sold.

Aureus Asset Management first reported a position in BHBK in Q2 2015 and held it in 10 quarters. The position peaked at $1.13M in Q4 2016. 88 funds tracked by Wall St. Rank hold BHBK as of Q4 2017.

Aureus Asset Management reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Aureus Asset Management sold 10,422 Blue Hills Bancorp, Inc. shares in Q4 2017, an estimated $200K.
Aureus Asset Management first reported a position in Blue Hills Bancorp, Inc. in Q2 2015 and held it in 10 quarters.
Aureus Asset Management's Blue Hills Bancorp, Inc. position peaked at $1.13M in Q4 2016.
88 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2017.

Based on Aureus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.