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

US Bancorp’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 Q1	–	Sell	-1,500	Closed	-$23K	–	3729
2015 Q4	$23K	Hold	1,500	–	–	﹤0.01%	2790
2015 Q3	$21K	Hold	1,500	–	–	﹤0.01%	2848
2015 Q2	$21K	Hold	1,500	–	–	﹤0.01%	2927
2015 Q1	$20K	Buy	+1,500	New	+$19.6K	﹤0.01%	2951

Other funds holding BHBK

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

US Bancorp's BHBK Position: Q1 2016 in Review

US Bancorp sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2016, closing a stake of 1,500 shares — an estimated $23K sold.

US Bancorp first reported a position in BHBK in Q1 2015 and held it in 4 quarters. The position peaked at $23K in Q4 2015. 83 funds tracked by Wall St. Rank hold BHBK as of Q1 2016.

US Bancorp reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 1,500 Blue Hills Bancorp, Inc. shares in Q1 2016, an estimated $23K.
US Bancorp first reported a position in Blue Hills Bancorp, Inc. in Q1 2015 and held it in 4 quarters.
US Bancorp's Blue Hills Bancorp, Inc. position peaked at $23K in Q4 2015.
83 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.