AMG National Trust Bank’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

AMG National Trust Bank’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
2016 Q4	–	Sell	-16,660	Closed	-$214K	–	281
2016 Q3	$214K	Buy	16,660 +382	+2%	+$4.73K	0.02%	239
2016 Q2	$192K	Sell	16,278 -781	-5%	-$9.4K	0.02%	238
2016 Q1	$195K	Buy	17,059 +1,376	+9%	+$14.5K	0.02%	238
2015 Q4	$178K	Hold	15,683	–	–	0.02%	249
2015 Q3	$183K	Sell	15,683 -50	-0.3%	-$617	0.02%	247
2015 Q2	$211K	Sell	15,733 -139	-0.9%	-$1.78K	0.02%	237
2015 Q1	$193K	Buy	15,872 +1,245	+9%	+$15.3K	0.02%	233
2014 Q4	$197K	Sell	14,627 -1,063	-7%	-$13.6K	0.02%	242
2014 Q3	$194K	Sell	15,690 -3,073	-16%	-$38.7K	0.02%	230
2014 Q2	$252K	Sell	18,763 -293	-2%	-$3.76K	0.03%	217
2014 Q1	$258K	Sell	19,056 -341	-2%	-$4.37K	0.03%	217
2013 Q4	$245K	Buy	19,397 +427	+2%	+$4.95K	0.03%	216
2013 Q3	$210K	Hold	18,970	–	–	0.03%	208
2013 Q2	$202K	Buy	+18,970	New	+$187K	0.03%	201

Other funds holding BPFH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AMG National Trust Bank's BPFH Position: Q4 2016 in Review

AMG National Trust Bank sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2016, closing a stake of 16,660 shares — an estimated $214K sold.

AMG National Trust Bank first reported a position in BPFH in Q2 2013 and held it in 14 quarters. The position peaked at $258K in Q1 2014. 173 funds tracked by Wall St. Rank hold BPFH as of Q4 2016.

AMG National Trust Bank reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
AMG National Trust Bank sold 16,660 Boston Private Financial Holdings, Inc. shares in Q4 2016, an estimated $214K.
AMG National Trust Bank first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 14 quarters.
AMG National Trust Bank's Boston Private Financial Holdings, Inc. position peaked at $258K in Q1 2014.
173 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2016.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.