FRM
BPFH

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

Fox Run 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
2018
Q3 		– Sell
-27,603
Closed -$439K – 903
2018
Q2 		$439K Buy
+27,603
New +$454K 0.14% 300
2017
Q3 		– Sell
-12,100
Closed -$186K – 943
2017
Q2 		$186K Sell
12,100
-600
-5% -$9.3K 0.06% 549
2017
Q1 		$208K Buy
+12,700
New +$211K 0.08% 483

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fox Run Management's BPFH Position: Q3 2018 in Review

Fox Run Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2018, closing a stake of 27,603 shares — an estimated $439K sold.

Fox Run Management first reported a position in BPFH in Q1 2017 and held it in 3 quarters. The position peaked at $439K in Q2 2018. 161 funds tracked by Wall St. Rank hold BPFH as of Q3 2018.

  • Fox Run Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 27,603 Boston Private Financial Holdings, Inc. shares in Q3 2018, an estimated $439K.
  • Fox Run Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2017 and held it in 3 quarters.
  • Fox Run Management's Boston Private Financial Holdings, Inc. position peaked at $439K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.