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

Allianz 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
2019 Q4	–	Sell	-11,834	Closed	-$138K	–	2895
2019 Q3	$138K	Buy	11,834 +33	+0.3%	+$372	﹤0.01%	2670
2019 Q2	$142K	Buy	+11,801	New	+$133K	﹤0.01%	2631
2018 Q3	–	Sell	-37,890	Closed	-$602K	–	2767
2018 Q2	$602K	Buy	+37,890	New	+$623K	﹤0.01%	2348
2015 Q1	–	Sell	-2,735,407	Closed	-$36.8M	–	2391
2014 Q4	$36.8M	Buy	2,735,407 +906,207	+50%	+$11.6M	0.04%	482
2014 Q3	$22.7M	Buy	+1,829,200	New	+$23.1M	0.03%	601

Other funds holding BPFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management's BPFH Position: Q4 2019 in Review

Allianz Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2019, closing a stake of 11,834 shares — an estimated $138K sold.

Allianz Asset Management first reported a position in BPFH in Q3 2014 and held it in 5 quarters. The position peaked at $36.8M in Q4 2014. 176 funds tracked by Wall St. Rank hold BPFH as of Q4 2019.

Allianz Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 11,834 Boston Private Financial Holdings, Inc. shares in Q4 2019, an estimated $138K.
Allianz Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q3 2014 and held it in 5 quarters.
Allianz Asset Management's Boston Private Financial Holdings, Inc. position peaked at $36.8M in Q4 2014.
176 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.