Cornerstone Capital Management Holdings’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q3	–	Sell	-13,513	Closed	-$252K	–	1351
2017 Q2	$241K	Sell	13,513 -8,000	-37%	-$145K	﹤0.01%	1125
2017 Q1	$383K	Buy	21,513 +13,613	+172%	+$248K	﹤0.01%	1095
2016 Q4	$147K	Buy	+7,900	New	+$132K	﹤0.01%	1220

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

BlackRock New York $6.73T AUM 46.02% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Cornerstone Capital Management Holdings's BHBK Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Blue Hills Bancorp, Inc. (BHBK) in Q3 2017, closing a stake of 13,513 shares — an estimated $252K sold.

Cornerstone Capital Management Holdings first reported a position in BHBK in Q4 2016 and held it in 3 quarters. The position peaked at $383K in Q1 2017. 80 funds tracked by Wall St. Rank hold BHBK as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Blue Hills Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,513 Blue Hills Bancorp, Inc. shares in Q3 2017, an estimated $252K.
Cornerstone Capital Management Holdings first reported a position in Blue Hills Bancorp, Inc. in Q4 2016 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Blue Hills Bancorp, Inc. position peaked at $383K in Q1 2017.
80 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.