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

Aberdeen Group’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
2020 Q1	–	Sell	-1,548,280	Closed	-$18.6M	–	947
2019 Q4	$18.6M	Sell	1,548,280 -973,002	-39%	-$11.3M	0.05%	343
2019 Q3	$29.4M	Sell	2,521,282 -838,685	-25%	-$9.44M	0.07%	241
2019 Q2	$40.6M	Sell	3,359,967 -81,431	-2%	-$915K	0.09%	203
2019 Q1	$37.7M	Buy	3,441,398 +55,879	+2%	+$639K	0.08%	225
2018 Q4	$35.4M	Sell	3,385,519 -405,279	-11%	-$5.1M	0.08%	219
2018 Q3	$51.7M	Sell	3,790,798 -300,498	-7%	-$4.39M	0.1%	199
2018 Q2	$65.2M	Sell	4,091,296 -213,645	-5%	-$3.51M	0.13%	156
2018 Q1	$64.8M	Buy	4,304,941 +288,132	+7%	+$4.37M	0.13%	160
2017 Q4	$62.1M	Buy	4,016,809 +349,673	+10%	+$5.58M	0.12%	169
2017 Q3	$60.8M	Buy	+3,667,136	New	+$55.4M	0.11%	180

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFC

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

Aberdeen Group's BPFH Position: Q1 2020 in Review

Aberdeen Group sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2020, closing a stake of 1,548,280 shares — an estimated $18.6M sold.

Aberdeen Group first reported a position in BPFH in Q3 2017 and held it in 10 quarters. The position peaked at $65.2M in Q2 2018. 169 funds tracked by Wall St. Rank hold BPFH as of Q1 2020.

Aberdeen Group reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Aberdeen Group sold 1,548,280 Boston Private Financial Holdings, Inc. shares in Q1 2020, an estimated $18.6M.
Aberdeen Group first reported a position in Boston Private Financial Holdings, Inc. in Q3 2017 and held it in 10 quarters.
Aberdeen Group's Boston Private Financial Holdings, Inc. position peaked at $65.2M in Q2 2018.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.