Capstone Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Capstone Asset 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
2017 Q2	$270K	Sell	17,580 -980	-5%	-$15.2K	0.01%	1336
2017 Q1	$304K	Sell	18,560 -2,740	-13%	-$45.6K	0.01%	1278
2016 Q4	$353K	Sell	21,300 -3,470	-14%	-$50.2K	0.01%	1195
2016 Q3	$318K	Sell	24,770 -650	-3%	-$8.05K	0.01%	1281
2016 Q2	$299K	Hold	25,420	–	–	0.01%	1297
2016 Q1	$291K	Sell	25,420 -1,810	-7%	-$19.1K	0.01%	1281
2015 Q4	$309K	Sell	27,230 -4,610	-14%	-$53.6K	0.01%	1245
2015 Q3	$373K	Hold	31,840	–	–	0.01%	1102
2015 Q2	$427K	Sell	31,840 -11,530	-27%	-$148K	0.01%	1069
2015 Q1	$527K	Buy	43,370 +450	+1%	+$5.53K	0.01%	1046
2014 Q4	$578K	Sell	42,920 -6,140	-13%	-$78.7K	0.02%	952
2014 Q3	$608K	Buy	49,060 +1,670	+4%	+$21.1K	0.02%	878
2014 Q2	$637K	Buy	47,390 +2,267	+5%	+$29.1K	0.02%	881
2014 Q1	$611K	Buy	45,123 +130	+0.3%	+$1.67K	0.02%	912
2013 Q4	$568K	Sell	44,993 -3,407	-7%	-$39.5K	0.02%	1025
2013 Q3	$537K	Buy	48,400 +1,160	+2%	+$12.7K	0.01%	1229
2013 Q2	$503K	Buy	+47,240	New	+$465K	0.01%	1195

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFC

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

Capstone Asset Management's BPFH Position: Q2 2017 in Review

Capstone Asset Management reduced its Boston Private Financial Holdings, Inc. (BPFH) stake by 5.3% in Q2 2017, selling an estimated $15.2K and leaving 17,580 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1336.

Capstone Asset Management first reported a position in BPFH in Q2 2013 and has held it in 17 quarters since. The position peaked at $637K in Q2 2014. 160 funds tracked by Wall St. Rank hold BPFH as of Q2 2017.

Capstone Asset Management held 17,580 shares of Boston Private Financial Holdings, Inc. worth $270K as of Q2 2017.
Capstone Asset Management sold 980 Boston Private Financial Holdings, Inc. shares in Q2 2017, an estimated $15.2K.
Boston Private Financial Holdings, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1336 holding.
Capstone Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Boston Private Financial Holdings, Inc. position peaked at $637K in Q2 2014.
160 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.