OAM
BHBK

Oxford Asset Management’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Oxford Asset 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
-20,290
Closed -$489K – 2269
2018
Q3 		$489K Sell
20,290
-55,668
-73% -$1.26M 0.01% 1317
2018
Q2 		$1.69M Buy
75,958
+35,569
+88% +$745K 0.03% 762
2018
Q1 		$842K Buy
+40,389
New +$817K 0.02% 1011

Other funds holding BHBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oxford Asset Management's BHBK Position: Q4 2018 in Review

Oxford Asset Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2018, closing a stake of 20,290 shares — an estimated $489K sold.

Oxford Asset Management first reported a position in BHBK in Q1 2018 and held it in 3 quarters. The position peaked at $1.69M in Q2 2018. 96 funds tracked by Wall St. Rank hold BHBK as of Q4 2018.

  • Oxford Asset Management reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
  • Oxford Asset Management sold 20,290 Blue Hills Bancorp, Inc. shares in Q4 2018, an estimated $489K.
  • Oxford Asset Management first reported a position in Blue Hills Bancorp, Inc. in Q1 2018 and held it in 3 quarters.
  • Oxford Asset Management's Blue Hills Bancorp, Inc. position peaked at $1.69M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.