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

Kennedy 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
2015 Q4	–	Sell	-91,894	Closed	-$1.07M	–	766
2015 Q3	$1.07M	Sell	91,894 -309,590	-77%	-$3.82M	0.02%	649
2015 Q2	$5.38M	Sell	401,484 -32,034	-7%	-$410K	0.1%	377
2015 Q1	$5.27M	Sell	433,518 -65,115	-13%	-$801K	0.09%	394
2014 Q4	$6.72M	Sell	498,633 -156,982	-24%	-$2.01M	0.12%	306
2014 Q3	$8.12M	Sell	655,615 -35,380	-5%	-$446K	0.16%	238
2014 Q2	$9.29M	Sell	690,995 -187,204	-21%	-$2.4M	0.17%	212
2014 Q1	$11.9M	Sell	878,199 -20,515	-2%	-$263K	0.22%	145
2013 Q4	$11.3M	Sell	898,714 -2,421	-0.3%	-$28.1K	0.21%	155
2013 Q3	$9.99M	Buy	901,135 +87,142	+11%	+$954K	0.19%	178
2013 Q2	$8.66M	Buy	+813,993	New	+$8M	0.18%	208

Other funds holding BPFH

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Kennedy Capital Management's BPFH Position: Q4 2015 in Review

Kennedy Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2015, closing a stake of 91,894 shares — an estimated $1.07M sold.

Kennedy Capital Management first reported a position in BPFH in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q1 2014. 156 funds tracked by Wall St. Rank hold BPFH as of Q4 2015.

Kennedy Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Kennedy Capital Management sold 91,894 Boston Private Financial Holdings, Inc. shares in Q4 2015, an estimated $1.07M.
Kennedy Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Kennedy Capital Management's Boston Private Financial Holdings, Inc. position peaked at $11.9M in Q1 2014.
156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.