Capital Fund Management (CFM)’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Capital Fund Management (CFM)’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	-20,400	Closed	-$224K	–	2021
2019 Q1	$224K	Buy	20,400 +300	+1%	+$3.43K	﹤0.01%	1553
2018 Q4	$212K	Buy	+20,100	New	+$253K	﹤0.01%	1736
2015 Q3	–	Sell	-25,324	Closed	-$340K	–	1754
2015 Q2	$340K	Sell	25,324 -15,776	-38%	-$202K	﹤0.01%	1215
2015 Q1	$499K	Buy	+41,100	New	+$505K	0.01%	1050

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

Capital Fund Management (CFM)'s BPFH Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2019, closing a stake of 20,400 shares — an estimated $224K sold.

Capital Fund Management (CFM) first reported a position in BPFH in Q1 2015 and held it in 4 quarters. The position peaked at $499K in Q1 2015. 180 funds tracked by Wall St. Rank hold BPFH as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,400 Boston Private Financial Holdings, Inc. shares in Q2 2019, an estimated $224K.
Capital Fund Management (CFM) first reported a position in Boston Private Financial Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Capital Fund Management (CFM)'s Boston Private Financial Holdings, Inc. position peaked at $499K in Q1 2015.
180 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.