Lord, Abbett & Co
BPFH

Lord, Abbett & Co’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Lord, Abbett & Co’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
2014
Q4 		– Sell
-1,735,837
Closed -$21.5M – 1005
2014
Q3 		$21.5M Sell
1,735,837
-285,300
-14% -$3.6M 0.05% 473
2014
Q2 		$27.2M Sell
2,021,137
-346,100
-15% -$4.44M 0.06% 445
2014
Q1 		$32M Sell
2,367,237
-345,000
-13% -$4.42M 0.07% 391
2013
Q4 		$34.2M Sell
2,712,237
-905,600
-25% -$10.5M 0.08% 381
2013
Q3 		$40.2M Sell
3,617,837
-708,063
-16% -$7.75M 0.09% 327
2013
Q2 		$46M Buy
+4,325,900
New +$42.5M 0.11% 278

Other funds holding BPFH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co's BPFH Position: Q4 2014 in Review

Lord, Abbett & Co sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2014, closing a stake of 1,735,837 shares — an estimated $21.5M sold.

Lord, Abbett & Co first reported a position in BPFH in Q2 2013 and held it in 6 quarters. The position peaked at $46M in Q2 2013. 153 funds tracked by Wall St. Rank hold BPFH as of Q4 2014.

  • Lord, Abbett & Co reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,735,837 Boston Private Financial Holdings, Inc. shares in Q4 2014, an estimated $21.5M.
  • Lord, Abbett & Co first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Boston Private Financial Holdings, Inc. position peaked at $46M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.