SSG
BHBK

Summit Securities Group’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-16,785
Closed -$248K – 304
2016
Q2 		$248K Buy
+16,785
New +$240K 0.13% 160

Other funds holding BHBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Securities Group's BHBK Position: Q3 2016 in Review

Summit Securities Group sold out of Blue Hills Bancorp, Inc. (BHBK) in Q3 2016, closing a stake of 16,785 shares — an estimated $248K sold.

Summit Securities Group first reported a position in BHBK in Q2 2016 and held it in 1 quarter. The position peaked at $248K in Q2 2016. 87 funds tracked by Wall St. Rank hold BHBK as of Q3 2016.

  • Summit Securities Group reported no remaining Blue Hills Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 16,785 Blue Hills Bancorp, Inc. shares in Q3 2016, an estimated $248K.
  • Summit Securities Group first reported a position in Blue Hills Bancorp, Inc. in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Blue Hills Bancorp, Inc. position peaked at $248K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.