Canada Life’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Canada Life’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	-3,894	Closed	-$80K	–	2750
2018 Q4	$80K	Buy	3,894 +31	+0.8%	+$713	﹤0.01%	2225
2018 Q3	$93K	Sell	3,863 -4	-0.1%	-$91	﹤0.01%	2217
2018 Q2	$85K	Sell	3,867 -8	-0.2%	-$168	﹤0.01%	2243
2018 Q1	$81K	Buy	3,875 +228	+6%	+$4.61K	﹤0.01%	2230
2017 Q4	$73K	Buy	3,647 +114	+3%	+$2.35K	﹤0.01%	2266
2017 Q3	$69K	Hold	3,533	–	–	﹤0.01%	2253
2017 Q2	$63K	Hold	3,533	–	–	﹤0.01%	2260
2017 Q1	$63K	Hold	3,533	–	–	﹤0.01%	2246
2016 Q4	$67K	Hold	3,533	–	–	﹤0.01%	2245
2016 Q3	$53K	Hold	3,533	–	–	﹤0.01%	2327
2016 Q2	$52K	Hold	3,533	–	–	﹤0.01%	2301
2016 Q1	$48K	Hold	3,533	–	–	﹤0.01%	2147
2015 Q4	$54K	Hold	3,533	–	–	﹤0.01%	2115
2015 Q3	$49K	Hold	3,533	–	–	﹤0.01%	2088
2015 Q2	$49K	Buy	+3,533	New	+$48.2K	﹤0.01%	2228

Other funds holding BHBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's BHBK Position: Q1 2019 in Review

Canada Life sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 3,894 shares — an estimated $80K sold.

Canada Life first reported a position in BHBK in Q2 2015 and held it in 15 quarters. The position peaked at $93K in Q3 2018. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

Canada Life reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Canada Life sold 3,894 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $80K.
Canada Life first reported a position in Blue Hills Bancorp, Inc. in Q2 2015 and held it in 15 quarters.
Canada Life's Blue Hills Bancorp, Inc. position peaked at $93K in Q3 2018.
89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.