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

Cortina 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
2016 Q2	–	Sell	-340,024	Closed	-$3.89M	–	251
2016 Q1	$3.89M	Buy	340,024 +17,168	+5%	+$181K	0.18%	200
2015 Q4	$3.66M	Sell	322,856 -48,439	-13%	-$563K	0.17%	204
2015 Q3	$4.34M	Buy	371,295 +273,324	+279%	+$3.37M	0.2%	189
2015 Q2	$1.31M	Buy	97,971 +11,076	+13%	+$142K	0.06%	210
2015 Q1	$1.06M	Buy	86,895 +32,994	+61%	+$406K	0.05%	227
2014 Q4	$726K	Buy	53,901 +2,552	+5%	+$32.7K	0.03%	233
2014 Q3	$636K	Buy	51,349 +2,007	+4%	+$25.3K	0.03%	231
2014 Q2	$663K	Buy	49,342 +4,274	+9%	+$54.8K	0.03%	233
2014 Q1	$610K	Buy	45,068 +6,328	+16%	+$81K	0.02%	236
2013 Q4	$489K	Buy	38,740 +6,277	+19%	+$72.8K	0.02%	232
2013 Q3	$360K	Buy	32,463 +19,886	+158%	+$218K	0.01%	237
2013 Q2	$134K	Buy	+12,577	New	+$124K	0.01%	216

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Cortina Asset Management's BPFH Position: Q2 2016 in Review

Cortina Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2016, closing a stake of 340,024 shares — an estimated $3.89M sold.

Cortina Asset Management first reported a position in BPFH in Q2 2013 and held it in 12 quarters. The position peaked at $4.34M in Q3 2015. 173 funds tracked by Wall St. Rank hold BPFH as of Q2 2016.

Cortina Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Cortina Asset Management sold 340,024 Boston Private Financial Holdings, Inc. shares in Q2 2016, an estimated $3.89M.
Cortina Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Cortina Asset Management's Boston Private Financial Holdings, Inc. position peaked at $4.34M in Q3 2015.
173 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.