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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BGIM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's BHBK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Blue Hills Bancorp, Inc. (BHBK) stake by 17% in Q4 2016, buying an estimated $1.93M and bringing the position to 810,019 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

BlackRock Fund Advisors first reported a position in BHBK in Q3 2014 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold BHBK as of Q4 2016.

BlackRock Fund Advisors held 810,019 shares of Blue Hills Bancorp, Inc. worth $15.2M as of Q4 2016.
BlackRock Fund Advisors bought 115,626 Blue Hills Bancorp, Inc. shares in Q4 2016, an estimated $1.93M.
Blue Hills Bancorp, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2335 holding.
BlackRock Fund Advisors first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.