Macquarie Group’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Macquarie Group’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	-170	Closed	-$4K	–	2300
2018 Q4	$4K	Sell	170 -6,110	-97%	-$141K	﹤0.01%	2148
2018 Q3	$151K	Sell	6,280 -18,543	-75%	-$421K	﹤0.01%	1525
2018 Q2	$551K	Sell	24,823 -9,074	-27%	-$190K	﹤0.01%	1332
2018 Q1	$707K	Buy	+33,897	New	+$685K	﹤0.01%	1276

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

Macquarie Group's BHBK Position: Q1 2019 in Review

Macquarie Group sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 170 shares — an estimated $4K sold.

Macquarie Group first reported a position in BHBK in Q1 2018 and held it in 4 quarters. The position peaked at $707K in Q1 2018. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

Macquarie Group reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 170 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $4K.
Macquarie Group first reported a position in Blue Hills Bancorp, Inc. in Q1 2018 and held it in 4 quarters.
Macquarie Group's Blue Hills Bancorp, Inc. position peaked at $707K in Q1 2018.
89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.