Cornerstone Capital Management Holdings’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-21,490	Closed	-$253K	–	1495
2016 Q2	$253K	Buy	21,490 +700	+3%	+$8.43K	﹤0.01%	1161
2016 Q1	$238K	Sell	20,790 -19,100	-48%	-$202K	﹤0.01%	1179
2015 Q4	$452K	Buy	39,890 +15,990	+67%	+$186K	﹤0.01%	1053
2015 Q3	$280K	Buy	23,900 +3,900	+20%	+$48.1K	﹤0.01%	1156
2015 Q2	$268K	Buy	20,000 +1,800	+10%	+$23.1K	﹤0.01%	1141
2015 Q1	$221K	Buy	+18,200	New	+$224K	﹤0.01%	1164

Other funds holding BPFH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's BPFH Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2016, closing a stake of 21,490 shares — an estimated $253K sold.

Cornerstone Capital Management Holdings first reported a position in BPFH in Q1 2015 and held it in 6 quarters. The position peaked at $452K in Q4 2015. 156 funds tracked by Wall St. Rank hold BPFH as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 21,490 Boston Private Financial Holdings, Inc. shares in Q3 2016, an estimated $253K.
Cornerstone Capital Management Holdings first reported a position in Boston Private Financial Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Boston Private Financial Holdings, Inc. position peaked at $452K in Q4 2015.
156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.