First Trust Advisors
BHBK

First Trust Advisors’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

First Trust Advisors’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
-48,413
Closed -$1.03M – 2479
2018
Q4 		$1.03M Sell
48,413
-31,362
-39% -$722K ﹤0.01% 1822
2018
Q3 		$1.92M Buy
79,775
+41,804
+110% +$949K ﹤0.01% 1700
2018
Q2 		$843K Buy
37,971
+6,599
+21% +$138K ﹤0.01% 1998
2018
Q1 		$654K Sell
31,372
-972
-3% -$19.7K ﹤0.01% 1946
2017
Q4 		$650K Sell
32,344
-1,901
-6% -$39.2K ﹤0.01% 2008
2017
Q3 		$658K Sell
34,245
-7,844
-19% -$146K ﹤0.01% 1996
2017
Q2 		$753K Sell
42,089
-7,347
-15% -$133K ﹤0.01% 1948
2017
Q1 		$882K Buy
49,436
+4,249
+9% +$77.5K ﹤0.01% 1889
2016
Q4 		$847K Buy
45,187
+19,778
+78% +$330K ﹤0.01% 1910
2016
Q3 		$382K Sell
25,409
-1,975
-7% -$28.7K ﹤0.01% 2073
2016
Q2 		$404K Buy
27,384
+98
+0.4% +$1.4K ﹤0.01% 2017
2016
Q1 		$373K Sell
27,286
-6,183
-18% -$86.8K ﹤0.01% 2024
2015
Q4 		$512K Buy
33,469
+15,638
+88% +$233K ﹤0.01% 1972
2015
Q3 		$247K Buy
17,831
+5,560
+45% +$79.8K ﹤0.01% 2118
2015
Q2 		$172K Buy
+12,271
New +$168K ﹤0.01% 2181

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

First Trust Advisors's BHBK Position: Q1 2019 in Review

First Trust Advisors sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 48,413 shares — an estimated $1.03M sold.

First Trust Advisors first reported a position in BHBK in Q2 2015 and held it in 15 quarters. The position peaked at $1.92M in Q3 2018. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

  • First Trust Advisors reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • First Trust Advisors sold 48,413 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $1.03M.
  • First Trust Advisors first reported a position in Blue Hills Bancorp, Inc. in Q2 2015 and held it in 15 quarters.
  • First Trust Advisors's Blue Hills Bancorp, Inc. position peaked at $1.92M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on First Trust Advisors's 13F filing for Q1 2019, filed 9 May 2019.