MAA
BHBK

Managed Account Advisors’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Managed Account Advisors’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
2015
Q2 		$1.47M Buy
105,027
+462
+0.4% +$6.31K ﹤0.01% 1956
2015
Q1 		$1.38M Sell
104,565
-2,043
-2% -$26.7K ﹤0.01% 2009
2014
Q4 		$1.45M Buy
106,608
+3,212
+3% +$42.8K ﹤0.01% 1950
2014
Q3 		$1.36M Buy
+103,396
New +$1.33M ﹤0.01% 1948

Other funds holding BHBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's BHBK Position: Q2 2015 in Review

Managed Account Advisors increased its Blue Hills Bancorp, Inc. (BHBK) stake by 0.44% in Q2 2015, buying an estimated $6.31K and bringing the position to 105,027 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Managed Account Advisors first reported a position in BHBK in Q3 2014 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold BHBK as of Q2 2015.

  • Managed Account Advisors held 105,027 shares of Blue Hills Bancorp, Inc. worth $1.47M as of Q2 2015.
  • Managed Account Advisors bought 462 Blue Hills Bancorp, Inc. shares in Q2 2015, an estimated $6.31K.
  • Blue Hills Bancorp, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1956 holding.
  • Managed Account Advisors first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and has held it in 4 quarters since.
  • 75 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.