Cramer Rosenthal McGlynn’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Cramer Rosenthal McGlynn’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
2019 Q1	–	Sell	-684,660	Closed	-$7.24M	–	141
2018 Q4	$7.24M	Sell	684,660 -4,120,260	-86%	-$51.8M	0.18%	112
2018 Q3	$65.6M	Buy	4,804,920 +1,279,952	+36%	+$18.7M	1.25%	25
2018 Q2	$56M	Buy	3,524,968 +373,666	+12%	+$6.14M	1.01%	37
2018 Q1	$47.4M	Buy	3,151,302 +1,618,482	+106%	+$24.5M	0.78%	59
2017 Q4	$23.7M	Buy	1,532,820 +141,970	+10%	+$2.26M	0.38%	90
2017 Q3	$23M	Buy	1,390,850 +18,865	+1%	+$285K	0.37%	87
2017 Q2	$21.1M	Buy	1,371,985 +263,548	+24%	+$4.09M	0.32%	102
2017 Q1	$18.2M	Sell	1,108,437 -15,050	-1%	-$251K	0.28%	118
2016 Q4	$18.6M	Sell	1,123,487 -145,315	-11%	-$2.1M	0.28%	118
2016 Q3	$16.3M	Buy	1,268,802 +60,452	+5%	+$749K	0.25%	130
2016 Q2	$14.2M	Buy	1,208,350 +159,850	+15%	+$1.92M	0.23%	138
2016 Q1	$12M	Buy	+1,048,500	New	+$11.1M	0.19%	148
2014 Q3	–	Sell	-1,237,250	Closed	-$16.6M	–	277
2014 Q2	$16.6M	Sell	1,237,250 -5,725	-0.5%	-$73.4K	0.13%	161
2014 Q1	$16.8M	Sell	1,242,975 -56,175	-4%	-$719K	0.13%	163
2013 Q4	$16.4M	Sell	1,299,150 -534,125	-29%	-$6.19M	0.12%	166
2013 Q3	$20.3M	Sell	1,833,275 -14,550	-0.8%	-$159K	0.15%	145
2013 Q2	$19.7M	Buy	+1,847,825	New	+$18.2M	0.15%	157

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cramer Rosenthal McGlynn's BPFH Position: Q1 2019 in Review

Cramer Rosenthal McGlynn sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2019, closing a stake of 684,660 shares — an estimated $7.24M sold.

Cramer Rosenthal McGlynn first reported a position in BPFH in Q2 2013 and held it in 17 quarters. The position peaked at $65.6M in Q3 2018. 175 funds tracked by Wall St. Rank hold BPFH as of Q1 2019.

Cramer Rosenthal McGlynn reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 684,660 Boston Private Financial Holdings, Inc. shares in Q1 2019, an estimated $7.24M.
Cramer Rosenthal McGlynn first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 17 quarters.
Cramer Rosenthal McGlynn's Boston Private Financial Holdings, Inc. position peaked at $65.6M in Q3 2018.
175 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.