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

Fred Alger 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 Q3	–	Sell	-391,985	Closed	-$4.62M	–	549
2016 Q2	$4.62M	Sell	391,985 -30,618	-7%	-$369K	0.02%	214
2016 Q1	$4.84M	Sell	422,603 -33,032	-7%	-$349K	0.02%	257
2015 Q4	$5.17M	Sell	455,635 -88,017	-16%	-$1.02M	0.03%	245
2015 Q3	$6.36M	Buy	543,652 +22,834	+4%	+$282K	0.03%	248
2015 Q2	$6.98M	Buy	+520,818	New	+$6.67M	0.03%	263

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

Fred Alger Management's BPFH Position: Q3 2016 in Review

Fred Alger Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2016, closing a stake of 391,985 shares — an estimated $4.62M sold.

Fred Alger Management first reported a position in BPFH in Q2 2015 and held it in 5 quarters. The position peaked at $6.98M in Q2 2015. 156 funds tracked by Wall St. Rank hold BPFH as of Q3 2016.

Fred Alger Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Fred Alger Management sold 391,985 Boston Private Financial Holdings, Inc. shares in Q3 2016, an estimated $4.62M.
Fred Alger Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Fred Alger Management's Boston Private Financial Holdings, Inc. position peaked at $6.98M in Q2 2015.
156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2016.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.