STRS Ohio’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

STRS Ohio’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	-5,600	Closed	-$119K	–	2140
2018 Q4	$119K	Sell	5,600 -23,300	-81%	-$536K	﹤0.01%	1732
2018 Q3	$696K	Sell	28,900 -7,700	-21%	-$175K	﹤0.01%	1168
2018 Q2	$812K	Sell	36,600 -1,300	-3%	-$27.2K	﹤0.01%	1055
2018 Q1	$790K	Buy	37,900 +1,900	+5%	+$38.4K	﹤0.01%	1019
2017 Q4	$723K	Sell	36,000 -1,200	-3%	-$24.7K	﹤0.01%	1087
2017 Q3	$714K	Sell	37,200 -1,800	-5%	-$33.6K	﹤0.01%	1139
2017 Q2	$698K	Sell	39,000 -700	-2%	-$12.7K	﹤0.01%	1096
2017 Q1	$708K	Hold	39,700	–	–	﹤0.01%	1082
2016 Q4	$744K	Sell	39,700 -4,500	-10%	-$75.1K	﹤0.01%	1047
2016 Q3	$663K	Sell	44,200 -1,600	-3%	-$23.2K	﹤0.01%	1105
2016 Q2	$676K	Buy	45,800 +1,800	+4%	+$25.8K	﹤0.01%	1071
2016 Q1	$601K	Hold	44,000	–	–	﹤0.01%	1153
2015 Q4	$673K	Sell	44,000 -3,500	-7%	-$52.1K	﹤0.01%	1078
2015 Q3	$657K	Sell	47,500 -5,300	-10%	-$76.1K	﹤0.01%	1099
2015 Q2	$739K	Sell	52,800 -3,300	-6%	-$45K	﹤0.01%	1104
2015 Q1	$741K	Buy	56,100 +46,210	+467%	+$604K	﹤0.01%	993
2014 Q4	$134K	Buy	9,890 +190	+2%	+$2.53K	﹤0.01%	1511
2014 Q3	$127K	Buy	+9,700	New	+$125K	﹤0.01%	1533

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

STRS Ohio's BHBK Position: Q1 2019 in Review

STRS Ohio sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 5,600 shares — an estimated $119K sold.

STRS Ohio first reported a position in BHBK in Q3 2014 and held it in 18 quarters. The position peaked at $812K in Q2 2018. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

STRS Ohio reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
STRS Ohio sold 5,600 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $119K.
STRS Ohio first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 18 quarters.
STRS Ohio's Blue Hills Bancorp, Inc. position peaked at $812K in Q2 2018.
89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.