Endeavour Capital Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Endeavour Capital Advisors’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	-443,493	Closed	-$5.22M	–	101
2016 Q2	$5.22M	Sell	443,493 -847,080	-66%	-$10.2M	0.39%	72
2016 Q1	$14.8M	Buy	1,290,573 +967,398	+299%	+$10.2M	1.17%	30
2015 Q4	$3.67M	Buy	+323,175	New	+$3.76M	0.27%	83

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

Endeavour Capital Advisors's BPFH Position: Q3 2016 in Review

Endeavour Capital Advisors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2016, closing a stake of 443,493 shares — an estimated $5.22M sold.

Endeavour Capital Advisors first reported a position in BPFH in Q4 2015 and held it in 3 quarters. The position peaked at $14.8M in Q1 2016. 156 funds tracked by Wall St. Rank hold BPFH as of Q3 2016.

Endeavour Capital Advisors reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 443,493 Boston Private Financial Holdings, Inc. shares in Q3 2016, an estimated $5.22M.
Endeavour Capital Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q4 2015 and held it in 3 quarters.
Endeavour Capital Advisors's Boston Private Financial Holdings, Inc. position peaked at $14.8M in Q1 2016.
156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2016.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.