Jacobs Levy Equity Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Jacobs Levy Equity 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
2020 Q3	–	Sell	-58,666	Closed	-$404K	–	1136
2020 Q2	$404K	Buy	+58,666	New	+$410K	﹤0.01%	828
2015 Q1	–	Sell	-33,481	Closed	-$451K	–	916
2014 Q4	$451K	Hold	33,481	–	–	0.01%	618
2014 Q3	$415K	Hold	33,481	–	–	0.01%	630
2014 Q2	$450K	Sell	33,481 -96,120	-74%	-$1.23M	0.01%	652
2014 Q1	$1.75M	Buy	+129,601	New	+$1.66M	0.03%	424

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's BPFH Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2020, closing a stake of 58,666 shares — an estimated $404K sold.

Jacobs Levy Equity Management first reported a position in BPFH in Q1 2014 and held it in 5 quarters. The position peaked at $1.75M in Q1 2014. 176 funds tracked by Wall St. Rank hold BPFH as of Q3 2020.

Jacobs Levy Equity Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 58,666 Boston Private Financial Holdings, Inc. shares in Q3 2020, an estimated $404K.
Jacobs Levy Equity Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2014 and held it in 5 quarters.
Jacobs Levy Equity Management's Boston Private Financial Holdings, Inc. position peaked at $1.75M in Q1 2014.
176 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.