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

Matarin 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
2018 Q4	–	Sell	-95,149	Closed	-$2.29M	–	298
2018 Q3	$2.29M	Buy	95,149 +8,178	+9%	+$186K	0.15%	171
2018 Q2	$1.93M	Buy	86,971 +13,427	+18%	+$281K	0.14%	170
2018 Q1	$1.53M	Buy	73,544 +3,226	+5%	+$65.2K	0.11%	185
2017 Q4	$1.41M	Sell	70,318 -2,778	-4%	-$57.2K	0.11%	192
2017 Q3	$1.4M	Buy	73,096 +49,647	+212%	+$926K	0.12%	178
2017 Q2	$420K	Hold	23,449	–	–	0.04%	230
2017 Q1	$419K	Buy	+23,449	New	+$428K	0.04%	233

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

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

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

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

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

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

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

Matarin Capital Management's BHBK Position: Q4 2018 in Review

Matarin Capital Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2018, closing a stake of 95,149 shares — an estimated $2.29M sold.

Matarin Capital Management first reported a position in BHBK in Q1 2017 and held it in 7 quarters. The position peaked at $2.29M in Q3 2018. 96 funds tracked by Wall St. Rank hold BHBK as of Q4 2018.

Matarin Capital Management reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 95,149 Blue Hills Bancorp, Inc. shares in Q4 2018, an estimated $2.29M.
Matarin Capital Management first reported a position in Blue Hills Bancorp, Inc. in Q1 2017 and held it in 7 quarters.
Matarin Capital Management's Blue Hills Bancorp, Inc. position peaked at $2.29M in Q3 2018.
96 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.