Howe & Rusling’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Howe & Rusling’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	-215	Closed	-$5K	–	933
2018 Q4	$5K	Buy	215 +65	+43%	+$1.5K	﹤0.01%	557
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	651
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	645
2018 Q1	$3K	Sell	150 -26	-15%	-$526	﹤0.01%	747
2017 Q4	$4K	Hold	176	–	–	﹤0.01%	611
2017 Q3	$3K	Hold	176	–	–	﹤0.01%	715
2017 Q2	$3K	Hold	176	–	–	﹤0.01%	777
2017 Q1	$3K	Sell	176 -24	-12%	-$438	﹤0.01%	803
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	751
2016 Q3	$3K	Buy	+200	New	+$2.9K	﹤0.01%	810

Other funds holding BHBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Howe & Rusling's BHBK Position: Q1 2019 in Review

Howe & Rusling sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 215 shares — an estimated $5K sold.

Howe & Rusling first reported a position in BHBK in Q3 2016 and held it in 10 quarters. The position peaked at $5K in Q4 2018. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

Howe & Rusling reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Howe & Rusling sold 215 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $5K.
Howe & Rusling first reported a position in Blue Hills Bancorp, Inc. in Q3 2016 and held it in 10 quarters.
Howe & Rusling's Blue Hills Bancorp, Inc. position peaked at $5K in Q4 2018.
89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.