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

BlueCrest 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
2019 Q2	–	Sell	-14,807	Closed	-$162K	–	1186
2019 Q1	$162K	Sell	14,807 -11,509	-44%	-$132K	0.01%	1001
2018 Q4	$278K	Buy	+26,316	New	+$331K	0.01%	537
2017 Q3	–	Sell	-17,035	Closed	-$261K	–	1163
2017 Q2	$261K	Buy	+17,035	New	+$264K	0.01%	717
2016 Q1	–	Sell	-87,430	Closed	-$991K	–	1201
2015 Q4	$991K	Buy	+87,430	New	+$1.02M	0.04%	412

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

BlueCrest Capital Management's BPFH Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2019, closing a stake of 14,807 shares — an estimated $162K sold.

BlueCrest Capital Management first reported a position in BPFH in Q4 2015 and held it in 4 quarters. The position peaked at $991K in Q4 2015. 180 funds tracked by Wall St. Rank hold BPFH as of Q2 2019.

BlueCrest Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,807 Boston Private Financial Holdings, Inc. shares in Q2 2019, an estimated $162K.
BlueCrest Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2015 and held it in 4 quarters.
BlueCrest Capital Management's Boston Private Financial Holdings, Inc. position peaked at $991K in Q4 2015.
180 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.