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

Axa’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 Q2	–	Sell	-30,800	Closed	-$338K	–	1394
2019 Q1	$338K	Hold	30,800	–	–	﹤0.01%	1166
2018 Q4	$326K	Hold	30,800	–	–	﹤0.01%	1156
2018 Q3	$420K	Hold	30,800	–	–	﹤0.01%	1175
2018 Q2	$490K	Hold	30,800	–	–	﹤0.01%	1137
2018 Q1	$464K	Buy	+30,800	New	+$467K	﹤0.01%	1180

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Axa's BPFH Position: Q2 2019 in Review

Axa sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2019, closing a stake of 30,800 shares — an estimated $338K sold.

Axa first reported a position in BPFH in Q1 2018 and held it in 5 quarters. The position peaked at $490K in Q2 2018. 180 funds tracked by Wall St. Rank hold BPFH as of Q2 2019.

Axa reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Axa sold 30,800 Boston Private Financial Holdings, Inc. shares in Q2 2019, an estimated $338K.
Axa first reported a position in Boston Private Financial Holdings, Inc. in Q1 2018 and held it in 5 quarters.
Axa's Boston Private Financial Holdings, Inc. position peaked at $490K in Q2 2018.
180 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.