Teachers Advisors’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Teachers Advisors’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	$1.09M	Hold	45,743	–	–	﹤0.01%	2256
2018 Q4	$976K	Buy	45,743 +6,503	+17%	+$150K	﹤0.01%	2201
2018 Q3	$946K	Sell	39,240 -361	-0.9%	-$8.19K	﹤0.01%	2344
2018 Q2	$879K	Hold	39,601	–	–	﹤0.01%	2396
2018 Q1	$826K	Hold	39,601	–	–	﹤0.01%	2306
2017 Q4	$796K	Hold	39,601	–	–	﹤0.01%	2347
2017 Q3	$760K	Sell	39,601 -11,327	-22%	-$211K	﹤0.01%	2382
2017 Q2	$912K	Sell	50,928 -264	-0.5%	-$4.78K	﹤0.01%	2287
2017 Q1	$914K	Buy	51,192 +11,353	+28%	+$207K	﹤0.01%	2244
2016 Q4	$747K	Hold	39,839	–	–	﹤0.01%	2332
2016 Q3	$598K	Hold	39,839	–	–	﹤0.01%	2381
2016 Q2	$588K	Sell	39,839 -539	-1%	-$7.72K	﹤0.01%	2329
2016 Q1	$552K	Hold	40,378	–	–	﹤0.01%	2293
2015 Q4	$618K	Hold	40,378	–	–	﹤0.01%	2282
2015 Q3	$559K	Hold	40,378	–	–	﹤0.01%	2325
2015 Q2	$565K	Buy	40,378 +875	+2%	+$11.9K	﹤0.01%	2458
2015 Q1	$522K	Hold	39,503	–	–	﹤0.01%	2413
2014 Q4	$536K	Buy	39,503 +11,803	+43%	+$157K	﹤0.01%	2409
2014 Q3	$363K	Buy	+27,700	New	+$356K	﹤0.01%	2570

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

Teachers Advisors's BHBK Position: Q1 2019 in Review

Teachers Advisors held its Blue Hills Bancorp, Inc. (BHBK) position steady in Q1 2019 at 45,743 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Teachers Advisors first reported a position in BHBK in Q3 2014 and has held it in 19 quarters since. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

Teachers Advisors held 45,743 shares of Blue Hills Bancorp, Inc. worth $1.09M as of Q1 2019.
Teachers Advisors left its Blue Hills Bancorp, Inc. share count unchanged in Q1 2019.
Blue Hills Bancorp, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2256 holding.
Teachers Advisors first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and has held it in 19 quarters since.
89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.