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

BlackRock Group’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	$277K	Buy	14,740 +1,995	+16%	+$33.3K	﹤0.01%	2567
2016 Q3	$191K	Buy	12,745 +855	+7%	+$12.4K	﹤0.01%	2644
2016 Q2	$175K	Buy	11,890 +4,253	+56%	+$60.9K	﹤0.01%	2627
2016 Q1	$104K	Buy	7,637 +4,352	+132%	+$61.1K	﹤0.01%	2754
2015 Q4	$50K	Hold	3,285	–	–	﹤0.01%	2829
2015 Q3	$45K	Buy	+3,285	New	+$47.2K	﹤0.01%	2866
2014 Q4	–	Sell	-19,015	Closed	-$250K	–	2938
2014 Q3	$250K	Buy	+19,015	New	+$244K	﹤0.01%	2388

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

BlackRock Group's BHBK Position: Q4 2016 in Review

BlackRock Group increased its Blue Hills Bancorp, Inc. (BHBK) stake by 16% in Q4 2016, buying an estimated $33.3K and bringing the position to 14,740 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

BlackRock Group first reported a position in BHBK in Q3 2014 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold BHBK as of Q4 2016.

BlackRock Group held 14,740 shares of Blue Hills Bancorp, Inc. worth $277K as of Q4 2016.
BlackRock Group bought 1,995 Blue Hills Bancorp, Inc. shares in Q4 2016, an estimated $33.3K.
Blue Hills Bancorp, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2567 holding.
BlackRock Group first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and has held it in 7 quarters since.
90 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2016.

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