Delta Asset Management’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Delta Asset 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	-1,300	Closed	-$28K	–	660
2018 Q4	$28K	Hold	1,300	–	–	﹤0.01%	297
2018 Q3	$31K	Buy	+1,300	New	+$29.5K	﹤0.01%	303

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

Delta Asset Management's BHBK Position: Q1 2019 in Review

Delta Asset Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 1,300 shares — an estimated $28K sold.

Delta Asset Management first reported a position in BHBK in Q3 2018 and held it in 2 quarters. The position peaked at $31K in Q3 2018. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

Delta Asset Management reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 1,300 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $28K.
Delta Asset Management first reported a position in Blue Hills Bancorp, Inc. in Q3 2018 and held it in 2 quarters.
Delta Asset Management's Blue Hills Bancorp, Inc. position peaked at $31K in Q3 2018.
89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.