MCP
BHBK

Moab Capital Partners’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Moab Capital Partners’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
Q3 		– Sell
-25,025
Closed -$369K – 35
2016
Q2 		$369K Buy
25,025
+4,877
+24% +$69.9K 0.12% 27
2016
Q1 		$275K Buy
+20,148
New +$283K 0.1% 29
2015
Q4 		– Sell
-69,817
Closed -$967K – 44
2015
Q3 		$967K Hold
69,817
– – 0.36% 34
2015
Q2 		$977K Sell
69,817
-208,026
-75% -$2.84M 0.3% 36
2015
Q1 		$3.67M Buy
277,843
+26,567
+11% +$347K 1.25% 23
2014
Q4 		$3.41M Sell
251,276
-44,393
-15% -$591K 1.42% 24
2014
Q3 		$3.88M Buy
+295,669
New +$3.8M 1.59% 22

Other funds holding BHBK

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return