Chicago Equity Partners’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-65,593	Closed	-$789K	–	932
2019 Q4	$789K	Sell	65,593 -48,927	-43%	-$567K	0.05%	523
2019 Q3	$1.33M	Sell	114,520 -14,390	-11%	-$162K	0.06%	415
2019 Q2	$1.56M	Buy	+128,910	New	+$1.45M	0.07%	401
2014 Q4	–	Sell	-32,940	Closed	-$408K	–	472
2014 Q3	$408K	Buy	+32,940	New	+$415K	0.01%	347

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFC

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

Chicago Equity Partners's BPFH Position: Q1 2020 in Review

Chicago Equity Partners sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2020, closing a stake of 65,593 shares — an estimated $789K sold.

Chicago Equity Partners first reported a position in BPFH in Q3 2014 and held it in 4 quarters. The position peaked at $1.56M in Q2 2019. 169 funds tracked by Wall St. Rank hold BPFH as of Q1 2020.

Chicago Equity Partners reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 65,593 Boston Private Financial Holdings, Inc. shares in Q1 2020, an estimated $789K.
Chicago Equity Partners first reported a position in Boston Private Financial Holdings, Inc. in Q3 2014 and held it in 4 quarters.
Chicago Equity Partners's Boston Private Financial Holdings, Inc. position peaked at $1.56M in Q2 2019.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.