Harbert Fund Advisors’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Harbert Fund 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
2014 Q3	$2.03M	Buy	+155,000	New	+$1.99M	2.35%	17

Other funds holding BHBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Harbert Fund Advisors's BHBK Position: Q3 2014 in Review

Harbert Fund Advisors opened a new position in Blue Hills Bancorp, Inc. (BHBK) in Q3 2014: 155,000 shares worth $2.03M. The stake represents 2.35% of the portfolio and ranks #17 among its holdings.

56 funds tracked by Wall St. Rank hold BHBK as of Q3 2014.

Harbert Fund Advisors held 155,000 shares of Blue Hills Bancorp, Inc. worth $2.03M as of Q3 2014.
Blue Hills Bancorp, Inc. was a new Harbert Fund Advisors position in Q3 2014.
Blue Hills Bancorp, Inc. made up 2.35% of Harbert Fund Advisors's portfolio in Q3 2014, its #17 holding.
56 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.