Ladenburg Thalmann Financial Services’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$8K	Buy	682 +262	+62%	+$3.04K	﹤0.01%	4609
2019 Q3	$5K	Buy	420 +238	+131%	+$2.68K	﹤0.01%	4726
2019 Q2	$2K	Buy	+182	New	+$2.04K	﹤0.01%	5042
2018 Q3	–	Sell	-261	Closed	-$4K	–	5399
2018 Q2	$4K	Hold	261	–	–	﹤0.01%	4710
2018 Q1	$4K	Hold	261	–	–	﹤0.01%	4710
2017 Q4	$4K	Buy	261 +40	+18%	+$638	﹤0.01%	4628
2017 Q3	$4K	Sell	221 -887	-80%	-$13.4K	﹤0.01%	4518
2017 Q2	$17K	Buy	1,108 +710	+178%	+$11K	﹤0.01%	3718
2017 Q1	$7K	Sell	398 -180	-31%	-$3K	﹤0.01%	4192
2016 Q4	$10K	Sell	578 -217	-27%	-$3.14K	﹤0.01%	3920
2016 Q3	$11K	Sell	795 -1,349	-63%	-$16.7K	﹤0.01%	3778
2016 Q2	$25K	Sell	2,144 -207	-9%	-$2.49K	﹤0.01%	3204
2016 Q1	$27K	Buy	2,351 +258	+12%	+$2.73K	﹤0.01%	3048
2015 Q4	$23K	Buy	2,093 +1,166	+126%	+$13.6K	﹤0.01%	3132
2015 Q3	$11K	Buy	927 +549	+145%	+$6.78K	﹤0.01%	3488
2015 Q2	$5K	Hold	378	–	–	﹤0.01%	4076
2015 Q1	$5K	Hold	378	–	–	﹤0.01%	4007
2014 Q4	$5K	Hold	378	–	–	﹤0.01%	3767
2014 Q3	$5K	Sell	378 -649	-63%	-$8.18K	﹤0.01%	3426
2014 Q2	$14K	Buy	1,027 +4	+0.4%	+$51	﹤0.01%	2910
2014 Q1	$14K	Buy	1,023 +4	+0.4%	+$51	﹤0.01%	2777
2013 Q4	$13K	Sell	1,019 -4	-0.4%	-$46	﹤0.01%	2792
2013 Q3	$11K	Buy	1,023 +4	+0.4%	+$44	﹤0.01%	2818
2013 Q2	$11K	Buy	+1,019	New	+$10K	﹤0.01%	2692

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BPFH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Boston Private Financial Holdings, Inc. (BPFH) stake by 62% in Q4 2019, buying an estimated $3.04K and bringing the position to 682 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4609.

Ladenburg Thalmann Financial Services first reported a position in BPFH in Q2 2013 and has held it in 24 quarters since. The position peaked at $27K in Q1 2016. 176 funds tracked by Wall St. Rank hold BPFH as of Q4 2019.

Ladenburg Thalmann Financial Services held 682 shares of Boston Private Financial Holdings, Inc. worth $8K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 262 Boston Private Financial Holdings, Inc. shares in Q4 2019, an estimated $3.04K.
Boston Private Financial Holdings, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4609 holding.
Ladenburg Thalmann Financial Services first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
Ladenburg Thalmann Financial Services's Boston Private Financial Holdings, Inc. position peaked at $27K in Q1 2016.
176 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.