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

BlackRock Investment 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	$2.07M	Sell	110,181 -1,245	-1%	-$20.8K	﹤0.01%	2198
2016 Q3	$1.67M	Sell	111,426 -427	-0.4%	-$6.2K	﹤0.01%	2299
2016 Q2	$1.65M	Buy	111,853 +2,413	+2%	+$34.6K	﹤0.01%	2261
2016 Q1	$1.5M	Sell	109,440 -18	-0%	-$253	﹤0.01%	2193
2015 Q4	$1.68M	Sell	109,458 -429	-0.4%	-$6.39K	﹤0.01%	2220
2015 Q3	$1.52M	Buy	109,887 +2,448	+2%	+$35.2K	﹤0.01%	2278
2015 Q2	$1.5M	Buy	107,439 +12,811	+14%	+$175K	﹤0.01%	2458
2015 Q1	$1.25M	Buy	94,628 +2,466	+3%	+$32.3K	﹤0.01%	2373
2014 Q4	$1.25M	Buy	92,162 +8,683	+10%	+$116K	﹤0.01%	2390
2014 Q3	$1.09M	Buy	+83,479	New	+$1.07M	﹤0.01%	2465

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Investment Management's BHBK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Blue Hills Bancorp, Inc. (BHBK) stake by 1.1% in Q4 2016, selling an estimated $20.8K and leaving 110,181 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

BlackRock Investment Management 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 Investment Management held 110,181 shares of Blue Hills Bancorp, Inc. worth $2.07M as of Q4 2016.
BlackRock Investment Management sold 1,245 Blue Hills Bancorp, Inc. shares in Q4 2016, an estimated $20.8K.
Blue Hills Bancorp, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2198 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.