B
BPFH

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

Bailard’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
2021
Q1 		– Sell
-21,100
Closed -$178K – 756
2020
Q4 		$178K Buy
21,100
+2,200
+12% +$15.6K 0.01% 602
2020
Q3 		$104K Sell
18,900
-300
-2% -$1.79K 0.01% 531
2020
Q2 		$132K Sell
19,200
-6,700
-26% -$46.9K 0.01% 477
2020
Q1 		$185K Sell
25,900
-15,100
-37% -$155K 0.01% 411
2019
Q4 		$493K Buy
41,000
+6,100
+17% +$70.7K 0.03% 286
2019
Q3 		$407K Buy
34,900
+3,000
+9% +$33.8K 0.02% 316
2019
Q2 		$385K Buy
31,900
+14,900
+88% +$167K 0.02% 353
2019
Q1 		$186K Buy
+17,000
New +$194K 0.01% 501

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Bailard's BPFH Position: Q1 2021 in Review

Bailard sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 21,100 shares — an estimated $178K sold.

Bailard first reported a position in BPFH in Q1 2019 and held it in 8 quarters. The position peaked at $493K in Q4 2019. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

  • Bailard reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 21,100 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $178K.
  • Bailard first reported a position in Boston Private Financial Holdings, Inc. in Q1 2019 and held it in 8 quarters.
  • Bailard's Boston Private Financial Holdings, Inc. position peaked at $493K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.