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

Other funds holding BHBK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's BHBK Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 125,000 shares — an estimated $2.67M sold.

Hennessy Advisors Inc first reported a position in BHBK in Q3 2014 and held it in 7 quarters. The position peaked at $4.41M in Q4 2014. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

Hennessy Advisors Inc reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 125,000 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $2.67M.
Hennessy Advisors Inc first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 7 quarters.
Hennessy Advisors Inc's Blue Hills Bancorp, Inc. position peaked at $4.41M in Q4 2014.
89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.