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

GAM Holding’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	-223,100	Closed	-$2.53M	–	1096
2015 Q4	$2.53M	Buy	223,100 +22,100	+11%	+$257K	0.04%	441
2015 Q3	$2.35M	Hold	201,000	–	–	0.04%	441
2015 Q2	$2.69M	Sell	201,000 -29,600	-13%	-$379K	0.04%	444
2015 Q1	$2.8M	Buy	230,600 +17,100	+8%	+$210K	0.04%	428
2014 Q4	$2.88M	Buy	213,500 +9,300	+5%	+$119K	0.04%	412
2014 Q3	$2.53M	Buy	204,200 +40,000	+24%	+$504K	0.04%	443
2014 Q2	$2.21M	Hold	164,200	–	–	0.03%	487
2014 Q1	$2.22M	Buy	164,200 +43,300	+36%	+$555K	0.04%	469
2013 Q4	$1.53M	Hold	120,900	–	–	0.03%	518
2013 Q3	$1.34M	Buy	+120,900	New	+$1.32M	0.03%	584

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

GAM Holding's BPFH Position: Q1 2016 in Review

GAM Holding sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2016, closing a stake of 223,100 shares — an estimated $2.53M sold.

GAM Holding first reported a position in BPFH in Q3 2013 and held it in 10 quarters. The position peaked at $2.88M in Q4 2014. 160 funds tracked by Wall St. Rank hold BPFH as of Q1 2016.

GAM Holding reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 223,100 Boston Private Financial Holdings, Inc. shares in Q1 2016, an estimated $2.53M.
GAM Holding first reported a position in Boston Private Financial Holdings, Inc. in Q3 2013 and held it in 10 quarters.
GAM Holding's Boston Private Financial Holdings, Inc. position peaked at $2.88M in Q4 2014.
160 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.