Basswood Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Basswood Capital Management’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
2014 Q2	–	Sell	-234,358	Closed	-$3.17M	–	176
2014 Q1	$3.17M	Sell	234,358 -858,041	-79%	-$11M	0.17%	117
2013 Q4	$13.8M	Buy	1,092,399 +163,406	+18%	+$1.9M	0.76%	48
2013 Q3	$10.3M	Buy	928,993 +253,424	+38%	+$2.77M	0.57%	60
2013 Q2	$7.19M	Buy	+675,569	New	+$6.64M	0.46%	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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

BFC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Basswood Capital Management's BPFH Position: Q2 2014 in Review

Basswood Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2014, closing a stake of 234,358 shares — an estimated $3.17M sold.

Basswood Capital Management first reported a position in BPFH in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q4 2013. 148 funds tracked by Wall St. Rank hold BPFH as of Q2 2014.

Basswood Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
Basswood Capital Management sold 234,358 Boston Private Financial Holdings, Inc. shares in Q2 2014, an estimated $3.17M.
Basswood Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 4 quarters.
Basswood Capital Management's Boston Private Financial Holdings, Inc. position peaked at $13.8M in Q4 2013.
148 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2014.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.