Connor, Clark & Lunn Investment Management (CC&L)’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-20,575	Closed	-$248K	–	1228
2019 Q4	$248K	Sell	20,575 -16,750	-45%	-$194K	﹤0.01%	801
2019 Q3	$435K	Sell	37,325 -19,150	-34%	-$216K	﹤0.01%	713
2019 Q2	$682K	Buy	56,475 +24,150	+75%	+$271K	﹤0.01%	660
2019 Q1	$354K	Buy	+32,325	New	+$369K	﹤0.01%	724

Other funds holding BPFH

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Connor, Clark & Lunn Investment Management (CC&L)'s BPFH Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2020, closing a stake of 20,575 shares — an estimated $248K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BPFH in Q1 2019 and held it in 4 quarters. The position peaked at $682K in Q2 2019. 169 funds tracked by Wall St. Rank hold BPFH as of Q1 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 20,575 Boston Private Financial Holdings, Inc. shares in Q1 2020, an estimated $248K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Boston Private Financial Holdings, Inc. in Q1 2019 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Boston Private Financial Holdings, Inc. position peaked at $682K in Q2 2019.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.