HAI
BHBK

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

Hennessy Advisors Inc’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
-125,000
Closed -$2.67M – 309
2018
Q4 		$2.67M Sell
125,000
-5,000
-4% -$115K 0.13% 187
2018
Q3 		$3.13M Buy
+130,000
New +$2.95M 0.12% 193
2015
Q4 		– Sell
-15,000
Closed -$208K – 307
2015
Q3 		$208K Sell
15,000
-245,000
-94% -$3.52M 0.01% 280
2015
Q2 		$3.64M Sell
260,000
-45,000
-15% -$614K 0.11% 168
2015
Q1 		$4.03M Sell
305,000
-20,000
-6% -$262K 0.12% 164
2014
Q4 		$4.41M Buy
325,000
+20,000
+7% +$266K 0.13% 181
2014
Q3 		$4M Buy
+305,000
New +$3.92M 0.12% 176

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VI
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AA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return