GC
BPFH

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

Gillson Capital’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
Q4 		– Sell
-255,631
Closed -$3.49M – 73
2018
Q3 		$3.49M Buy
255,631
+56,281
+28% +$822K 0.45% 46
2018
Q2 		$3.17M Buy
199,350
+15,395
+8% +$253K 0.45% 43
2018
Q1 		$2.77M Buy
+183,955
New +$2.79M 0.49% 39

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Gillson Capital's BPFH Position: Q4 2018 in Review

Gillson Capital sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2018, closing a stake of 255,631 shares — an estimated $3.49M sold.

Gillson Capital first reported a position in BPFH in Q1 2018 and held it in 3 quarters. The position peaked at $3.49M in Q3 2018. 173 funds tracked by Wall St. Rank hold BPFH as of Q4 2018.

  • Gillson Capital reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Gillson Capital sold 255,631 Boston Private Financial Holdings, Inc. shares in Q4 2018, an estimated $3.49M.
  • Gillson Capital first reported a position in Boston Private Financial Holdings, Inc. in Q1 2018 and held it in 3 quarters.
  • Gillson Capital's Boston Private Financial Holdings, Inc. position peaked at $3.49M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2018.

Based on Gillson Capital's 13F filing for Q4 2018, filed 14 Feb 2019.