EM
BPFH

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

ELCO 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
2017
Q3 		– Sell
-21,803
Closed -$335K – 144
2017
Q2 		$335K Sell
21,803
-848
-4% -$13.1K 0.2% 109
2017
Q1 		$371K Buy
22,651
+2,364
+12% +$39.3K 0.2% 109
2016
Q4 		$336K Sell
20,287
-748
-4% -$10.8K 0.19% 112
2016
Q3 		$270K Buy
+21,035
New +$261K 0.11% 115

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ELCO Management's BPFH Position: Q3 2017 in Review

ELCO Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2017, closing a stake of 21,803 shares — an estimated $335K sold.

ELCO Management first reported a position in BPFH in Q3 2016 and held it in 4 quarters. The position peaked at $371K in Q1 2017. 156 funds tracked by Wall St. Rank hold BPFH as of Q3 2017.

  • ELCO Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • ELCO Management sold 21,803 Boston Private Financial Holdings, Inc. shares in Q3 2017, an estimated $335K.
  • ELCO Management first reported a position in Boston Private Financial Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • ELCO Management's Boston Private Financial Holdings, Inc. position peaked at $371K in Q1 2017.
  • 156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2017.

Based on ELCO Management's 13F filing for Q3 2017, filed 14 Nov 2017.