RA
BHBK

Royce & Associates’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Royce & Associates’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
-374,800
Closed -$9.03M – 1236
2018
Q3 		$9.03M Sell
374,800
-46,936
-11% -$1.07M 0.06% 434
2018
Q2 		$9.36M Buy
421,736
+3,200
+0.8% +$67.1K 0.06% 414
2018
Q1 		$8.73M Sell
418,536
-29,180
-7% -$590K 0.06% 418
2017
Q4 		$9M Sell
447,716
-23,354
-5% -$481K 0.06% 427
2017
Q3 		$9.04M Sell
471,070
-10,000
-2% -$186K 0.06% 412
2017
Q2 		$8.61M Buy
481,070
+11,300
+2% +$205K 0.06% 428
2017
Q1 		$8.38M Sell
469,770
-55,000
-10% -$1M 0.05% 430
2016
Q4 		$9.84M Sell
524,770
-138,000
-21% -$2.3M 0.06% 392
2016
Q3 		$9.96M Sell
662,770
-50,000
-7% -$726K 0.07% 378
2016
Q2 		$10.5M Sell
712,770
-49,500
-6% -$709K 0.07% 375
2016
Q1 		$10.4M Sell
762,270
-32,000
-4% -$449K 0.07% 382
2015
Q4 		$12.2M Buy
794,270
+94,500
+14% +$1.41M 0.07% 356
2015
Q3 		$9.69M Buy
699,770
+36,500
+6% +$524K 0.05% 455
2015
Q2 		$9.29M Buy
663,270
+173,810
+36% +$2.37M 0.04% 564
2015
Q1 		$6.47M Buy
489,460
+239,460
+96% +$3.13M 0.02% 698
2014
Q4 		$3.4M Hold
250,000
– – 0.01% 864
2014
Q3 		$3.28M Buy
+250,000
New +$3.21M 0.01% 905

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

Royce & Associates's BHBK Position: Q4 2018 in Review

Royce & Associates sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2018, closing a stake of 374,800 shares — an estimated $9.03M sold.

Royce & Associates first reported a position in BHBK in Q3 2014 and held it in 17 quarters. The position peaked at $12.2M in Q4 2015. 96 funds tracked by Wall St. Rank hold BHBK as of Q4 2018.

  • Royce & Associates reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 374,800 Blue Hills Bancorp, Inc. shares in Q4 2018, an estimated $9.03M.
  • Royce & Associates first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 17 quarters.
  • Royce & Associates's Blue Hills Bancorp, Inc. position peaked at $12.2M in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.