FG
BHBK

FSI Group’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

FSI Group’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
Q1 		– Sell
-35,000
Closed -$656K – 52
2016
Q4 		$656K Hold
35,000
– – 0.35% 42
2016
Q3 		$526K Hold
35,000
– – 0.29% 51
2016
Q2 		$517K Buy
+35,000
New +$501K 0.32% 45

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FSI Group's BHBK Position: Q1 2017 in Review

FSI Group sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2017, closing a stake of 35,000 shares — an estimated $656K sold.

FSI Group first reported a position in BHBK in Q2 2016 and held it in 3 quarters. The position peaked at $656K in Q4 2016. 76 funds tracked by Wall St. Rank hold BHBK as of Q1 2017.

  • FSI Group reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
  • FSI Group sold 35,000 Blue Hills Bancorp, Inc. shares in Q1 2017, an estimated $656K.
  • FSI Group first reported a position in Blue Hills Bancorp, Inc. in Q2 2016 and held it in 3 quarters.
  • FSI Group's Blue Hills Bancorp, Inc. position peaked at $656K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2017.

Based on FSI Group's 13F filing for Q1 2017, filed 4 May 2017.