Putnam Investments’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Putnam Investments’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	-21,095	Closed	-$508K	–	1177
2018 Q3	$508K	Sell	21,095 -46,470	-69%	-$1.05M	﹤0.01%	934
2018 Q2	$1.5M	Sell	67,565 -50,300	-43%	-$1.05M	﹤0.01%	784
2018 Q1	$2.46M	Buy	117,865 +4,754	+4%	+$96.1K	0.01%	665
2017 Q4	$2.27M	Buy	113,111 +20,800	+23%	+$428K	0.01%	727
2017 Q3	$1.77M	Buy	+92,311	New	+$1.72M	﹤0.01%	796

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

Putnam Investments's BHBK Position: Q4 2018 in Review

Putnam Investments sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2018, closing a stake of 21,095 shares — an estimated $508K sold.

Putnam Investments first reported a position in BHBK in Q3 2017 and held it in 5 quarters. The position peaked at $2.46M in Q1 2018. 96 funds tracked by Wall St. Rank hold BHBK as of Q4 2018.

Putnam Investments reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 21,095 Blue Hills Bancorp, Inc. shares in Q4 2018, an estimated $508K.
Putnam Investments first reported a position in Blue Hills Bancorp, Inc. in Q3 2017 and held it in 5 quarters.
Putnam Investments's Blue Hills Bancorp, Inc. position peaked at $2.46M in Q1 2018.
96 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.