Allianz Asset Management
BPFH

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 – 2899
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 – 2771
2018
Q2 		$602K Buy
+37,890
New +$623K ﹤0.01% 2348
2015
Q1 		– Sell
-2,735,407
Closed -$36.8M – 2397
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return