Hotchkis & Wiley Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Hotchkis & Wiley Capital 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
2021 Q1	–	Sell	-881,970	Closed	-$7.45M	–	481
2020 Q4	$7.45M	Sell	881,970 -3,270	-0.4%	-$23.2K	0.03%	141
2020 Q3	$4.89M	Buy	885,240 +226,740	+34%	+$1.35M	0.02%	169
2020 Q2	$4.53M	Buy	658,500 +62,780	+11%	+$439K	0.02%	207
2020 Q1	$4.26M	Sell	595,720 -4,070	-0.7%	-$41.9K	0.02%	186
2019 Q4	$7.21M	Buy	599,790 +93,470	+18%	+$1.08M	0.03%	178
2019 Q3	$5.9M	Buy	506,320 +8,540	+2%	+$96.2K	0.02%	158
2019 Q2	$6.01M	Buy	497,780 +260,500	+110%	+$2.93M	0.02%	147
2019 Q1	$2.6M	Buy	+237,280	New	+$2.71M	0.01%	372

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BPFH Position: Q1 2021 in Review

Hotchkis & Wiley Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 881,970 shares — an estimated $7.45M sold.

Hotchkis & Wiley Capital Management first reported a position in BPFH in Q1 2019 and held it in 8 quarters. The position peaked at $7.45M in Q4 2020. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

Hotchkis & Wiley Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 881,970 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $7.45M.
Hotchkis & Wiley Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2019 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Boston Private Financial Holdings, Inc. position peaked at $7.45M in Q4 2020.
174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2021, filed 14 May 2021.