CAM
BPFH

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

ClariVest 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
2020
Q3 		– Sell
-624
Closed -$4K – 885
2020
Q2 		$4K Hold
624
– – ﹤0.01% 656
2020
Q1 		$4K Hold
624
– – ﹤0.01% 597
2019
Q4 		$8K Hold
624
– – ﹤0.01% 511
2019
Q3 		$7K Hold
624
– – ﹤0.01% 554
2019
Q2 		$8K Hold
624
– – ﹤0.01% 526
2019
Q1 		$7K Sell
624
-15,305
-96% -$175K ﹤0.01% 596
2018
Q4 		$169K Sell
15,929
-3,315
-17% -$41.7K ﹤0.01% 556
2018
Q3 		$263K Sell
19,244
-34
-0.2% -$497 ﹤0.01% 553
2018
Q2 		$307K Hold
19,278
– – 0.01% 553
2018
Q1 		$290K Buy
19,278
+1,946
+11% +$29.5K 0.01% 561
2017
Q4 		$268K Sell
17,332
-9
-0.1% -$144 ﹤0.01% 557
2017
Q3 		$287K Sell
17,341
-12,030
-41% -$182K 0.01% 448
2017
Q2 		$451K Buy
29,371
+3,100
+12% +$48.1K 0.01% 394
2017
Q1 		$431K Buy
26,271
+10,424
+66% +$174K 0.01% 402
2016
Q4 		$263K Sell
15,847
-425
-3% -$6.15K 0.01% 466
2016
Q3 		$209K Sell
16,272
-1,042
-6% -$12.9K 0.01% 487
2016
Q2 		$204K Hold
17,314
– – 0.01% 466
2016
Q1 		$198K Hold
17,314
– – 0.01% 465
2015
Q4 		$197K Sell
17,314
-6,082
-26% -$70.7K 0.01% 454
2015
Q3 		$274K Hold
23,396
– – 0.01% 380
2015
Q2 		$314K Hold
23,396
– – 0.01% 372
2015
Q1 		$285K Sell
23,396
-102,056
-81% -$1.26M 0.01% 373
2014
Q4 		$1.69M Sell
125,452
-27,404
-18% -$351K 0.06% 178
2014
Q3 		$1.89M Buy
152,856
+594
+0.4% +$7.49K 0.07% 182
2014
Q2 		$2.05M Buy
152,262
+97,178
+176% +$1.25M 0.08% 173
2014
Q1 		$746K Buy
+55,084
New +$705K 0.03% 241

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's BPFH Position: Q3 2020 in Review

ClariVest Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2020, closing a stake of 624 shares — an estimated $4K sold.

ClariVest Asset Management first reported a position in BPFH in Q1 2014 and held it in 26 quarters. The position peaked at $2.05M in Q2 2014. 176 funds tracked by Wall St. Rank hold BPFH as of Q3 2020.

  • ClariVest Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 624 Boston Private Financial Holdings, Inc. shares in Q3 2020, an estimated $4K.
  • ClariVest Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2014 and held it in 26 quarters.
  • ClariVest Asset Management's Boston Private Financial Holdings, Inc. position peaked at $2.05M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.