Royal Bank of Canada
BHBK

Royal Bank of Canada’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Royal Bank of Canada’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
2019
Q1 		– Sell
-7,148
Closed -$152K – 7331
2018
Q4 		$152K Sell
7,148
-2,526
-26% -$58.1K ﹤0.01% 4509
2018
Q3 		$233K Buy
9,674
+2,674
+38% +$60.7K ﹤0.01% 4393
2018
Q2 		$155K Buy
7,000
+4,500
+180% +$94.3K ﹤0.01% 4564
2018
Q1 		$52K Buy
2,500
+2,474
+9,515% +$50K ﹤0.01% 5043
2017
Q4 		$1K Sell
26
-2,094
-99% -$43.1K ﹤0.01% 6474
2017
Q3 		$41K Buy
2,120
+2,104
+13,150% +$39.2K ﹤0.01% 5543
2017
Q2 		$0 Sell
16
-769
-98% -$13.9K ﹤0.01% 6958
2017
Q1 		$14K Sell
785
-982
-56% -$17.9K ﹤0.01% 5820
2016
Q4 		$33K Buy
+1,767
New +$29.5K ﹤0.01% 5503
2016
Q1 		– Sell
-57
Closed – – 6838
2015
Q4 		$0 Sell
57
-1,116
-95% -$16.6K ﹤0.01% 6975
2015
Q3 		$16K Sell
1,173
-360
-23% -$5.17K ﹤0.01% 5667
2015
Q2 		$21K Buy
1,533
+1,414
+1,188% +$19.3K ﹤0.01% 5686
2015
Q1 		$2K Buy
+119
New +$1.56K ﹤0.01% 5928

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada's BHBK Position: Q1 2019 in Review

Royal Bank of Canada sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 7,148 shares — an estimated $152K sold.

Royal Bank of Canada first reported a position in BHBK in Q1 2015 and held it in 13 quarters. The position peaked at $233K in Q3 2018. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

  • Royal Bank of Canada reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 7,148 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $152K.
  • Royal Bank of Canada first reported a position in Blue Hills Bancorp, Inc. in Q1 2015 and held it in 13 quarters.
  • Royal Bank of Canada's Blue Hills Bancorp, Inc. position peaked at $233K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.