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

Holocene 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	-20,271	Closed	-$322K	–	839
2018 Q2	$322K	Buy	20,271 +7,757	+62%	+$128K	0.01%	466
2018 Q1	$188K	Buy	+12,514	New	+$190K	﹤0.01%	515

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

Holocene Advisors's BPFH Position: Q3 2018 in Review

Holocene Advisors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2018, closing a stake of 20,271 shares — an estimated $322K sold.

Holocene Advisors first reported a position in BPFH in Q1 2018 and held it in 2 quarters. The position peaked at $322K in Q2 2018. 161 funds tracked by Wall St. Rank hold BPFH as of Q3 2018.

Holocene Advisors reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Holocene Advisors sold 20,271 Boston Private Financial Holdings, Inc. shares in Q3 2018, an estimated $322K.
Holocene Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q1 2018 and held it in 2 quarters.
Holocene Advisors's Boston Private Financial Holdings, Inc. position peaked at $322K in Q2 2018.
161 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2018.

Based on Holocene Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.