Keeley Asset Management’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Keeley Asset Management’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
2016 Q4	$439K	Hold	23,439	–	–	0.02%	239
2016 Q3	$352K	Hold	23,439	–	–	0.02%	249
2016 Q2	$346K	Hold	23,439	–	–	0.01%	256
2016 Q1	$320K	Buy	+23,439	New	+$329K	0.01%	269

Other funds holding BHBK

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

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

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

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

Keeley Asset Management's BHBK Position: Q4 2016 in Review

Keeley Asset Management held its Blue Hills Bancorp, Inc. (BHBK) position steady in Q4 2016 at 23,439 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #239.

Keeley Asset Management first reported a position in BHBK in Q1 2016 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold BHBK as of Q4 2016.

Keeley Asset Management held 23,439 shares of Blue Hills Bancorp, Inc. worth $439K as of Q4 2016.
Keeley Asset Management left its Blue Hills Bancorp, Inc. share count unchanged in Q4 2016.
Blue Hills Bancorp, Inc. made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #239 holding.
Keeley Asset Management first reported a position in Blue Hills Bancorp, Inc. in Q1 2016 and has held it in 4 quarters since.
90 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.