DCM
BHBK

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

Dupont Capital 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
2018
Q3 		– Sell
-18,059
Closed -$401K – 1064
2018
Q2 		$401K Hold
18,059
– – 0.01% 756
2018
Q1 		$377K Buy
+18,059
New +$365K 0.01% 723

Other funds holding BHBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's BHBK Position: Q3 2018 in Review

Dupont Capital Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q3 2018, closing a stake of 18,059 shares — an estimated $401K sold.

Dupont Capital Management first reported a position in BHBK in Q1 2018 and held it in 2 quarters. The position peaked at $401K in Q2 2018. 109 funds tracked by Wall St. Rank hold BHBK as of Q3 2018.

  • Dupont Capital Management reported no remaining Blue Hills Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 18,059 Blue Hills Bancorp, Inc. shares in Q3 2018, an estimated $401K.
  • Dupont Capital Management first reported a position in Blue Hills Bancorp, Inc. in Q1 2018 and held it in 2 quarters.
  • Dupont Capital Management's Blue Hills Bancorp, Inc. position peaked at $401K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.