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

Acadian 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
2021 Q1	–	Sell	-234,799	Closed	-$1.98M	–	2433
2020 Q4	$1.98M	Buy	234,799 +196,005	+505%	+$1.39M	0.01%	758
2020 Q3	$214K	Sell	38,794 -141,072	-78%	-$840K	﹤0.01%	1431
2020 Q2	$1.24M	Sell	179,866 -18,851	-9%	-$132K	0.01%	884
2020 Q1	$1.42M	Buy	198,717 +106,946	+117%	+$1.1M	0.01%	690
2019 Q4	$1.1M	Sell	91,771 -125,439	-58%	-$1.45M	0.01%	856
2019 Q3	$2.53M	Sell	217,210 -25,581	-11%	-$288K	0.01%	615
2019 Q2	$2.93M	Buy	242,791 +104,545	+76%	+$1.17M	0.01%	512
2019 Q1	$1.51M	Buy	+138,246	New	+$1.58M	0.01%	763

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Acadian Asset Management's BPFH Position: Q1 2021 in Review

Acadian Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 234,799 shares — an estimated $1.98M sold.

Acadian Asset Management first reported a position in BPFH in Q1 2019 and held it in 8 quarters. The position peaked at $2.93M in Q2 2019. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

Acadian Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 234,799 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $1.98M.
Acadian Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2019 and held it in 8 quarters.
Acadian Asset Management's Boston Private Financial Holdings, Inc. position peaked at $2.93M in Q2 2019.
174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.