Kennedy Capital Management’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Kennedy Capital 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	–	Sell	-152,445	Closed	-$2.29M	–	792
2016 Q3	$2.29M	Sell	152,445 -116,161	-43%	-$1.69M	0.04%	551
2016 Q2	$3.96M	Sell	268,606 -621	-0.2%	-$8.9K	0.08%	417
2016 Q1	$3.68M	Sell	269,227 -32,920	-11%	-$462K	0.07%	443
2015 Q4	$4.63M	Sell	302,147 -1,741	-0.6%	-$25.9K	0.09%	392
2015 Q3	$4.21M	Buy	303,888 +54,579	+22%	+$784K	0.09%	409
2015 Q2	$3.49M	Buy	249,309 +99,309	+66%	+$1.36M	0.06%	486
2015 Q1	$1.98M	Buy	+150,000	New	+$1.96M	0.03%	579

Other funds holding BHBK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Kennedy Capital Management's BHBK Position: Q4 2016 in Review

Kennedy Capital Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2016, closing a stake of 152,445 shares — an estimated $2.29M sold.

Kennedy Capital Management first reported a position in BHBK in Q1 2015 and held it in 7 quarters. The position peaked at $4.63M in Q4 2015. 90 funds tracked by Wall St. Rank hold BHBK as of Q4 2016.

Kennedy Capital Management reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Kennedy Capital Management sold 152,445 Blue Hills Bancorp, Inc. shares in Q4 2016, an estimated $2.29M.
Kennedy Capital Management first reported a position in Blue Hills Bancorp, Inc. in Q1 2015 and held it in 7 quarters.
Kennedy Capital Management's Blue Hills Bancorp, Inc. position peaked at $4.63M in Q4 2015.
90 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2016.

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