BGIM
BHBK

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

Brandywine Global 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
2019
Q1 		– Sell
-10,682
Closed -$228K – 918
2018
Q4 		$228K Sell
10,682
-21,800
-67% -$502K ﹤0.01% 610
2018
Q3 		$783K Hold
32,482
– – ﹤0.01% 576
2018
Q2 		$722K Buy
32,482
+560
+2% +$11.7K ﹤0.01% 599
2018
Q1 		$666K Sell
31,922
-2,237
-7% -$45.2K ﹤0.01% 599
2017
Q4 		$687K Sell
34,159
-61,414
-64% -$1.26M ﹤0.01% 599
2017
Q3 		$1.84M Sell
95,573
-133,433
-58% -$2.49M 0.01% 561
2017
Q2 		$4.1M Sell
229,006
-228,925
-50% -$4.15M 0.03% 474
2017
Q1 		$8.18M Sell
457,931
-77,165
-14% -$1.41M 0.05% 325
2016
Q4 		$10M Sell
535,096
-163,199
-23% -$2.73M 0.06% 276
2016
Q3 		$10.5M Sell
698,295
-18,104
-3% -$263K 0.07% 263
2016
Q2 		$10.6M Sell
716,399
-194,575
-21% -$2.79M 0.07% 237
2016
Q1 		$12.5M Buy
910,974
+138,251
+18% +$1.94M 0.08% 216
2015
Q4 		$11.8M Sell
772,723
-35,531
-4% -$529K 0.08% 227
2015
Q3 		$11.2M Buy
808,254
+167,794
+26% +$2.41M 0.07% 234
2015
Q2 		$8.97M Sell
640,460
-5,540
-0.9% -$75.6K 0.06% 305
2015
Q1 		$8.54M Buy
646,000
+7,176
+1% +$93.9K 0.06% 322
2014
Q4 		$8.68M Buy
638,824
+43,509
+7% +$579K 0.06% 308
2014
Q3 		$7.81M Buy
+595,315
New +$7.64M 0.06% 307

Other funds holding BHBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's BHBK Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 10,682 shares — an estimated $228K sold.

Brandywine Global Investment Management first reported a position in BHBK in Q3 2014 and held it in 18 quarters. The position peaked at $12.5M in Q1 2016. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 10,682 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $228K.
  • Brandywine Global Investment Management first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 18 quarters.
  • Brandywine Global Investment Management's Blue Hills Bancorp, Inc. position peaked at $12.5M in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.