CEP
BHBK

Chicago Equity Partners’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Chicago Equity Partners’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
-13,102
Closed -$280K – 951
2018
Q4 		$280K Sell
13,102
-22,678
-63% -$522K 0.01% 746
2018
Q3 		$862K Buy
35,780
+840
+2% +$19.1K 0.03% 558
2018
Q2 		$776K Buy
+34,940
New +$732K 0.02% 574

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 $5.72T AUM 30.48% 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 $40.8M AUM 93.59% 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 27.01% 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 $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's BHBK Position: Q1 2019 in Review

Chicago Equity Partners sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 13,102 shares — an estimated $280K sold.

Chicago Equity Partners first reported a position in BHBK in Q2 2018 and held it in 3 quarters. The position peaked at $862K in Q3 2018. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

  • Chicago Equity Partners reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 13,102 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $280K.
  • Chicago Equity Partners first reported a position in Blue Hills Bancorp, Inc. in Q2 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Blue Hills Bancorp, Inc. position peaked at $862K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.