Aberdeen Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Aberdeen Asset Management’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$54.2M	Buy	3,533,210 +114,500	+3%	+$1.77M	0.18%	106
2017 Q1	$56.1M	Buy	3,418,710 +288,819	+9%	+$4.81M	0.2%	81
2016 Q4	$51.8M	Buy	3,129,891 +751,983	+32%	+$10.9M	0.2%	88
2016 Q3	$30.5M	Buy	2,377,908 +518,036	+28%	+$6.42M	0.11%	156
2016 Q2	$21.9M	Buy	1,859,872 +518,386	+39%	+$6.24M	0.08%	193
2016 Q1	$15.4M	Buy	1,341,486 +313,886	+31%	+$3.32M	0.06%	230
2015 Q4	$11.4M	Buy	1,027,600 +175,300	+21%	+$2.04M	0.04%	264
2015 Q3	$9.97M	Buy	852,300 +55,400	+7%	+$684K	0.03%	251
2015 Q2	$10.7M	Buy	796,900 +290,600	+57%	+$3.72M	0.03%	255
2015 Q1	$6.15M	Sell	506,300 -19,000	-4%	-$234K	0.02%	342
2014 Q4	$7.08M	Buy	525,300 +4,600	+0.9%	+$59K	0.02%	319
2014 Q3	$6.45M	Buy	520,700 +158,300	+44%	+$2M	0.01%	372
2014 Q2	$4.87M	Hold	362,400	–	–	0.01%	468
2014 Q1	$4.9M	Sell	362,400 -71,700	-17%	-$918K	0.01%	189
2013 Q4	$5.48M	Sell	434,100 -26,100	-6%	-$303K	0.02%	176
2013 Q3	$5.1M	Sell	460,200 -27,100	-6%	-$297K	0.01%	173
2013 Q2	$5.18M	Buy	+487,300	New	+$4.79M	0.02%	165

Other funds holding BPFH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Aberdeen Asset Management's BPFH Position: Q2 2017 in Review

Aberdeen Asset Management increased its Boston Private Financial Holdings, Inc. (BPFH) stake by 3.3% in Q2 2017, buying an estimated $1.77M and bringing the position to 3,533,210 shares worth $54.2M. The position accounts for 0.18% of the portfolio, ranked #106.

Aberdeen Asset Management first reported a position in BPFH in Q2 2013 and has held it in 17 quarters since. The position peaked at $56.1M in Q1 2017. 160 funds tracked by Wall St. Rank hold BPFH as of Q2 2017.

Aberdeen Asset Management held 3,533,210 shares of Boston Private Financial Holdings, Inc. worth $54.2M as of Q2 2017.
Aberdeen Asset Management bought 114,500 Boston Private Financial Holdings, Inc. shares in Q2 2017, an estimated $1.77M.
Boston Private Financial Holdings, Inc. made up 0.18% of Aberdeen Asset Management's portfolio in Q2 2017, its #106 holding.
Aberdeen Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Boston Private Financial Holdings, Inc. position peaked at $56.1M in Q1 2017.
160 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.