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

Panagora 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
2016 Q2	–	Sell	-309,921	Closed	-$4.24M	–	2387
2016 Q1	$4.24M	Sell	309,921 -300,131	-49%	-$4.21M	0.02%	625
2015 Q4	$9.34M	Buy	610,052 +87,548	+17%	+$1.3M	0.05%	369
2015 Q3	$7.24M	Buy	522,504 +35,512	+7%	+$510K	0.04%	412
2015 Q2	$6.82M	Sell	486,992 -147	-0%	-$2.01K	0.03%	433
2015 Q1	$6.44M	Buy	487,139 +64,218	+15%	+$840K	0.03%	427
2014 Q4	$5.74M	Buy	422,921 +46,598	+12%	+$620K	0.03%	433
2014 Q3	$4.94M	Buy	+376,323	New	+$4.83M	0.02%	496

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Panagora Asset Management's BHBK Position: Q2 2016 in Review

Panagora Asset Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2016, closing a stake of 309,921 shares — an estimated $4.24M sold.

Panagora Asset Management first reported a position in BHBK in Q3 2014 and held it in 7 quarters. The position peaked at $9.34M in Q4 2015. 90 funds tracked by Wall St. Rank hold BHBK as of Q2 2016.

Panagora Asset Management reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
Panagora Asset Management sold 309,921 Blue Hills Bancorp, Inc. shares in Q2 2016, an estimated $4.24M.
Panagora Asset Management first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 7 quarters.
Panagora Asset Management's Blue Hills Bancorp, Inc. position peaked at $9.34M in Q4 2015.
90 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.