Wellington Management Group’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Wellington Management 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 Q1	–	Sell	-1,112,064	Closed	-$17M	–	2285
2015 Q4	$17M	Sell	1,112,064 -1,223,379	-52%	-$18.2M	﹤0.01%	1014
2015 Q3	$32.3M	Sell	2,335,443 -292,076	-11%	-$4.19M	0.01%	816
2015 Q2	$36.8M	Sell	2,627,519 -190,695	-7%	-$2.6M	0.01%	817
2015 Q1	$37.3M	Buy	2,818,214 +2,500	+0.1%	+$32.7K	0.01%	824
2014 Q4	$38.2M	Sell	2,815,714 -1,500	-0.1%	-$20K	0.01%	817
2014 Q3	$37M	Buy	+2,817,214	New	+$36.2M	0.01%	823

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

Wellington Management Group's BHBK Position: Q1 2016 in Review

Wellington Management Group sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2016, closing a stake of 1,112,064 shares — an estimated $17M sold.

Wellington Management Group first reported a position in BHBK in Q3 2014 and held it in 6 quarters. The position peaked at $38.2M in Q4 2014. 83 funds tracked by Wall St. Rank hold BHBK as of Q1 2016.

Wellington Management Group reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
Wellington Management Group sold 1,112,064 Blue Hills Bancorp, Inc. shares in Q1 2016, an estimated $17M.
Wellington Management Group first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 6 quarters.
Wellington Management Group's Blue Hills Bancorp, Inc. position peaked at $38.2M in Q4 2014.
83 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.