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

Folger Hill 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 Q1	–	Sell	-113,100	Closed	-$1.28M	–	246
2015 Q4	$1.28M	Buy	+113,100	New	+$1.32M	0.08%	168

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

Millennium Management New York $240B AUM 35.51% 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

Folger Hill Asset Management's BPFH Position: Q1 2016 in Review

Folger Hill Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2016, closing a stake of 113,100 shares — an estimated $1.28M sold.

Folger Hill Asset Management first reported a position in BPFH in Q4 2015 and held it in 1 quarter. The position peaked at $1.28M in Q4 2015. 160 funds tracked by Wall St. Rank hold BPFH as of Q1 2016.

Folger Hill Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Folger Hill Asset Management sold 113,100 Boston Private Financial Holdings, Inc. shares in Q1 2016, an estimated $1.28M.
Folger Hill Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2015 and held it in 1 quarter.
Folger Hill Asset Management's Boston Private Financial Holdings, Inc. position peaked at $1.28M in Q4 2015.
160 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.