Middleton & Co’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Middleton & Co’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
2017 Q1	–	Sell	-30,000	Closed	-$563K	–	159
2016 Q4	$563K	Sell	30,000 -10,000	-25%	-$167K	0.13%	114
2016 Q3	$601K	Hold	40,000	–	–	0.13%	115
2016 Q2	$590K	Hold	40,000	–	–	0.14%	113
2016 Q1	$547K	Hold	40,000	–	–	0.13%	113
2015 Q4	$612K	Hold	40,000	–	–	0.14%	107
2015 Q3	$554K	Hold	40,000	–	–	0.13%	107
2015 Q2	$560K	Hold	40,000	–	–	0.12%	115
2015 Q1	$529K	Hold	40,000	–	–	0.12%	119
2014 Q4	$543K	Hold	40,000	–	–	0.12%	114
2014 Q3	$525K	Buy	+40,000	New	+$514K	0.12%	114

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

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

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

Middleton & Co's BHBK Position: Q1 2017 in Review

Middleton & Co sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2017, closing a stake of 30,000 shares — an estimated $563K sold.

Middleton & Co first reported a position in BHBK in Q3 2014 and held it in 10 quarters. The position peaked at $612K in Q4 2015. 76 funds tracked by Wall St. Rank hold BHBK as of Q1 2017.

Middleton & Co reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
Middleton & Co sold 30,000 Blue Hills Bancorp, Inc. shares in Q1 2017, an estimated $563K.
Middleton & Co first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 10 quarters.
Middleton & Co's Blue Hills Bancorp, Inc. position peaked at $612K in Q4 2015.
76 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2017.

Based on Middleton & Co's 13F filing for Q1 2017, filed 19 Apr 2017.