Alpha Windward’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Alpha Windward’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 Q3	–	Sell	-37,260	Closed	-$500K	–	463
2015 Q2	$500K	Buy	+37,260	New	+$477K	0.34%	63
2015 Q1	–	Sell	-35,520	Closed	-$478K	–	440
2014 Q4	$478K	Sell	35,520 -1,380	-4%	-$17.7K	0.31%	94
2014 Q3	$457K	Buy	+36,900	New	+$465K	0.32%	65

Other funds holding BPFH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Alpha Windward's BPFH Position: Q3 2015 in Review

Alpha Windward sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2015, closing a stake of 37,260 shares — an estimated $500K sold.

Alpha Windward first reported a position in BPFH in Q3 2014 and held it in 3 quarters. The position peaked at $500K in Q2 2015. 157 funds tracked by Wall St. Rank hold BPFH as of Q3 2015.

Alpha Windward reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Alpha Windward sold 37,260 Boston Private Financial Holdings, Inc. shares in Q3 2015, an estimated $500K.
Alpha Windward first reported a position in Boston Private Financial Holdings, Inc. in Q3 2014 and held it in 3 quarters.
Alpha Windward's Boston Private Financial Holdings, Inc. position peaked at $500K in Q2 2015.
157 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.