AIU
BPFH

Algebris Investments (UK)’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Algebris Investments (UK)’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
2015
Q4 		– Sell
-43,450
Closed -$508K – 73
2015
Q3 		$508K Buy
+43,450
New +$536K 0.2% 55
2015
Q2 		– Sell
-46,300
Closed -$563K – 75
2015
Q1 		$563K Buy
+46,300
New +$569K 0.37% 50

Other funds holding BPFH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algebris Investments (UK)'s BPFH Position: Q4 2015 in Review

Algebris Investments (UK) sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2015, closing a stake of 43,450 shares — an estimated $508K sold.

Algebris Investments (UK) first reported a position in BPFH in Q1 2015 and held it in 2 quarters. The position peaked at $563K in Q1 2015. 156 funds tracked by Wall St. Rank hold BPFH as of Q4 2015.

  • Algebris Investments (UK) reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 43,450 Boston Private Financial Holdings, Inc. shares in Q4 2015, an estimated $508K.
  • Algebris Investments (UK) first reported a position in Boston Private Financial Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Algebris Investments (UK)'s Boston Private Financial Holdings, Inc. position peaked at $563K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2015.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.