TC
BHBK

TFS Capital’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

TFS Capital’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
Q2 		– Sell
-13,573
Closed -$186K – 1305
2016
Q1 		$186K Buy
13,573
+1,224
+10% +$17.2K 0.03% 789
2015
Q4 		$189K Buy
+12,349
New +$184K 0.02% 591

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's BHBK Position: Q2 2016 in Review

TFS Capital sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2016, closing a stake of 13,573 shares — an estimated $186K sold.

TFS Capital first reported a position in BHBK in Q4 2015 and held it in 2 quarters. The position peaked at $189K in Q4 2015. 90 funds tracked by Wall St. Rank hold BHBK as of Q2 2016.

  • TFS Capital reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 13,573 Blue Hills Bancorp, Inc. shares in Q2 2016, an estimated $186K.
  • TFS Capital first reported a position in Blue Hills Bancorp, Inc. in Q4 2015 and held it in 2 quarters.
  • TFS Capital's Blue Hills Bancorp, Inc. position peaked at $189K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.