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

Heartland Advisors’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	-355,085	Closed	-$5.65M	–	215
2018 Q2	$5.65M	Buy	355,085 +17,802	+5%	+$293K	0.37%	117
2018 Q1	$5.08M	Sell	337,283 -343,899	-50%	-$5.22M	0.34%	128
2017 Q4	$10.5M	Sell	681,182 -11,291	-2%	-$180K	0.68%	57
2017 Q3	$11.5M	Buy	692,473 +25,000	+4%	+$378K	0.74%	47
2017 Q2	$10.2M	Sell	667,473 -117,242	-15%	-$1.82M	0.66%	60
2017 Q1	$12.9M	Sell	784,715 -289,669	-27%	-$4.82M	0.78%	35
2016 Q4	$17.8M	Buy	1,074,384 +36,581	+4%	+$530K	0.98%	18
2016 Q3	$13.3M	Buy	1,037,803 +391,592	+61%	+$4.85M	0.76%	38
2016 Q2	$7.6M	Sell	646,211 -776,727	-55%	-$9.35M	0.43%	102
2016 Q1	$16.3M	Sell	1,422,938 -453,078	-24%	-$4.79M	0.85%	32
2015 Q4	$21.3M	Sell	1,876,016 -253,200	-12%	-$2.94M	0.85%	31
2015 Q3	$24.9M	Sell	2,129,216 -3,703	-0.2%	-$45.7K	0.91%	27
2015 Q2	$28.6M	Buy	2,132,919 +993,030	+87%	+$12.7M	0.8%	32
2015 Q1	$13.8M	Sell	1,139,889 -319,538	-22%	-$3.93M	0.35%	98
2014 Q4	$19.7M	Sell	1,459,427 -53,643	-4%	-$688K	0.39%	92
2014 Q3	$18.7M	Buy	1,513,070 +15,970	+1%	+$201K	0.36%	103
2014 Q2	$20.1M	Sell	1,497,100 -8,457	-0.6%	-$108K	0.35%	104
2014 Q1	$20.4M	Sell	1,505,557 -8,917	-0.6%	-$114K	0.36%	101
2013 Q4	$19.1M	Buy	1,514,474 +40,485	+3%	+$470K	0.33%	107
2013 Q3	$16.4M	Buy	1,473,989 +412,647	+39%	+$4.52M	0.3%	120
2013 Q2	$11.3M	Buy	+1,061,342	New	+$10.4M	0.21%	145

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Heartland Advisors's BPFH Position: Q3 2018 in Review

Heartland Advisors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2018, closing a stake of 355,085 shares — an estimated $5.65M sold.

Heartland Advisors first reported a position in BPFH in Q2 2013 and held it in 21 quarters. The position peaked at $28.6M in Q2 2015. 161 funds tracked by Wall St. Rank hold BPFH as of Q3 2018.

Heartland Advisors reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Heartland Advisors sold 355,085 Boston Private Financial Holdings, Inc. shares in Q3 2018, an estimated $5.65M.
Heartland Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 21 quarters.
Heartland Advisors's Boston Private Financial Holdings, Inc. position peaked at $28.6M in Q2 2015.
161 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.