BFA
BHBK

BlackRock Fund Advisors’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

BlackRock Fund Advisors’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 		$15.2M Buy
810,019
+115,626
+17% +$1.93M ﹤0.01% 2335
2016
Q3 		$10.4M Buy
694,393
+46,310
+7% +$672K ﹤0.01% 2449
2016
Q2 		$9.57M Sell
648,083
-65,382
-9% -$937K ﹤0.01% 2430
2016
Q1 		$9.75M Sell
713,465
-26,457
-4% -$371K ﹤0.01% 2365
2015
Q4 		$11.3M Buy
739,922
+32,549
+5% +$485K ﹤0.01% 2373
2015
Q3 		$9.8M Sell
707,373
-9,638
-1% -$138K ﹤0.01% 2380
2015
Q2 		$10M Sell
717,011
-56,008
-7% -$765K ﹤0.01% 2497
2015
Q1 		$10.2M Sell
773,019
-7,147
-0.9% -$93.5K ﹤0.01% 2434
2014
Q4 		$10.6M Buy
780,166
+82,498
+12% +$1.1M ﹤0.01% 2433
2014
Q3 		$9.15M Buy
+697,668
New +$8.96M ﹤0.01% 2402

Other funds holding BHBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return