Thrivent Financial for Lutherans’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Thrivent Financial for Lutherans’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
2018 Q3	–	Sell	-25,365	Closed	-$563K	–	2044
2018 Q2	$563K	Hold	25,365	–	–	﹤0.01%	1623
2018 Q1	$529K	Sell	25,365 -51,707	-67%	-$1.05M	﹤0.01%	1620
2017 Q4	$1.55M	Buy	77,072 +12	+0%	+$247	0.01%	1025
2017 Q3	$1.48M	Sell	77,060 -620	-0.8%	-$11.6K	0.01%	976
2017 Q2	$1.39M	Buy	+77,680	New	+$1.41M	0.01%	972

Other funds holding BHBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's BHBK Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of Blue Hills Bancorp, Inc. (BHBK) in Q3 2018, closing a stake of 25,365 shares — an estimated $563K sold.

Thrivent Financial for Lutherans first reported a position in BHBK in Q2 2017 and held it in 5 quarters. The position peaked at $1.55M in Q4 2017. 109 funds tracked by Wall St. Rank hold BHBK as of Q3 2018.

Thrivent Financial for Lutherans reported no remaining Blue Hills Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 25,365 Blue Hills Bancorp, Inc. shares in Q3 2018, an estimated $563K.
Thrivent Financial for Lutherans first reported a position in Blue Hills Bancorp, Inc. in Q2 2017 and held it in 5 quarters.
Thrivent Financial for Lutherans's Blue Hills Bancorp, Inc. position peaked at $1.55M in Q4 2017.
109 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.