DADC
BPFH

D.A. Davidson & Co’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

D.A. Davidson & Co’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
2014
Q2 		– Sell
-1
Closed – – 2197
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2231
2013
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 2151

Other funds holding BPFH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.A. Davidson & Co's BPFH Position: Q2 2014 in Review

D.A. Davidson & Co sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2014, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in BPFH in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 148 funds tracked by Wall St. Rank hold BPFH as of Q2 2014.

  • D.A. Davidson & Co reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 Boston Private Financial Holdings, Inc. share in Q2 2014.
  • D.A. Davidson & Co first reported a position in Boston Private Financial Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's Boston Private Financial Holdings, Inc. position peaked at $0 in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.