Barrow, Hanley, Mewhinney & Strauss’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-8,469	Closed	-$72K	–	365
2020 Q4	$72K	Sell	8,469 -10,634	-56%	-$75.3K	﹤0.01%	242
2020 Q3	$105K	Sell	19,103 -9,120	-32%	-$54.3K	﹤0.01%	264
2020 Q2	$194K	Sell	28,223 -154,174	-85%	-$1.08M	﹤0.01%	292
2020 Q1	$1.3M	Sell	182,397 -140,441	-44%	-$1.45M	0.01%	145
2019 Q4	$3.88M	Buy	322,838 +146,600	+83%	+$1.7M	0.01%	167
2019 Q3	$2.05M	Buy	176,238 +59,753	+51%	+$673K	﹤0.01%	211
2019 Q2	$1.41M	Sell	116,485 -4,448	-4%	-$50K	﹤0.01%	243
2019 Q1	$1.32M	Buy	+120,933	New	+$1.38M	﹤0.01%	256
2015 Q3	–	Sell	-86,383	Closed	-$1.16M	–	337
2015 Q2	$1.16M	Buy	86,383 +4,439	+5%	+$56.8K	﹤0.01%	287
2015 Q1	$996K	Buy	+81,944	New	+$1.01M	﹤0.01%	308

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BPFH Position: Q1 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 8,469 shares — an estimated $72K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BPFH in Q1 2015 and held it in 10 quarters. The position peaked at $3.88M in Q4 2019. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 8,469 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $72K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Boston Private Financial Holdings, Inc. in Q1 2015 and held it in 10 quarters.
Barrow, Hanley, Mewhinney & Strauss's Boston Private Financial Holdings, Inc. position peaked at $3.88M in Q4 2019.
174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2021, filed 13 May 2021.