Russell Frank Company’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-62,329	Closed	-$975K	–	3086
2015 Q4	$975K	Buy	62,329 +55,581	+824%	+$828K	﹤0.01%	2224
2015 Q3	$93K	Sell	6,748 -45,927	-87%	-$659K	﹤0.01%	2837
2015 Q2	$737K	Buy	52,675 +35,518	+207%	+$485K	﹤0.01%	2451
2015 Q1	$227K	Buy	17,157 +14,749	+613%	+$193K	﹤0.01%	2616
2014 Q4	$33K	Buy	+2,408	New	+$32.1K	﹤0.01%	2838

Other funds holding BHBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

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

BIT

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

Russell Frank Company's BHBK Position: Q1 2016 in Review

Russell Frank Company sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2016, closing a stake of 62,329 shares — an estimated $975K sold.

Russell Frank Company first reported a position in BHBK in Q4 2014 and held it in 5 quarters. The position peaked at $975K in Q4 2015. 83 funds tracked by Wall St. Rank hold BHBK as of Q1 2016.

Russell Frank Company reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 62,329 Blue Hills Bancorp, Inc. shares in Q1 2016, an estimated $975K.
Russell Frank Company first reported a position in Blue Hills Bancorp, Inc. in Q4 2014 and held it in 5 quarters.
Russell Frank Company's Blue Hills Bancorp, Inc. position peaked at $975K in Q4 2015.
83 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.