CIP
BPFH

Chartwell Investment Partners’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Chartwell Investment Partners’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
-327,062
Closed -$3.83M – 307
2015
Q3 		$3.83M Buy
327,062
+5,087
+2% +$62.8K 0.08% 235
2015
Q2 		$4.32M Buy
+321,975
New +$4.12M 0.08% 240

Other funds holding BPFH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's BPFH Position: Q4 2015 in Review

Chartwell Investment Partners sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2015, closing a stake of 327,062 shares — an estimated $3.83M sold.

Chartwell Investment Partners first reported a position in BPFH in Q2 2015 and held it in 2 quarters. The position peaked at $4.32M in Q2 2015. 156 funds tracked by Wall St. Rank hold BPFH as of Q4 2015.

  • Chartwell Investment Partners reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 327,062 Boston Private Financial Holdings, Inc. shares in Q4 2015, an estimated $3.83M.
  • Chartwell Investment Partners first reported a position in Boston Private Financial Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • Chartwell Investment Partners's Boston Private Financial Holdings, Inc. position peaked at $4.32M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.