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

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-284,279	Closed	-$3.33M	–	343
2015 Q3	$3.33M	Buy	284,279 +32,788	+13%	+$405K	0.58%	57
2015 Q2	$3.37M	Buy	251,491 +134,467	+115%	+$1.72M	0.5%	69
2015 Q1	$1.42M	Buy	+117,024	New	+$1.44M	0.19%	154
2014 Q4	–	Sell	-28,930	Closed	-$358K	–	656
2014 Q3	$358K	Buy	+28,930	New	+$365K	0.04%	442

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

BFA

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's BPFH Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2015, closing a stake of 284,279 shares — an estimated $3.33M sold.

Bryn Mawr Capital Management Inc first reported a position in BPFH in Q3 2014 and held it in 4 quarters. The position peaked at $3.37M in Q2 2015. 156 funds tracked by Wall St. Rank hold BPFH as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 284,279 Boston Private Financial Holdings, Inc. shares in Q4 2015, an estimated $3.33M.
Bryn Mawr Capital Management Inc first reported a position in Boston Private Financial Holdings, Inc. in Q3 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Boston Private Financial Holdings, Inc. position peaked at $3.37M in Q2 2015.
156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.