MAM
BPFH

Martingale Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Martingale Asset 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
2019
Q3 		– Sell
-16,000
Closed -$194K – 1075
2019
Q2 		$194K Buy
+16,000
New +$180K ﹤0.01% 992
2019
Q1 		– Sell
-28,556
Closed -$303K – 1071
2018
Q4 		$303K Buy
+28,556
New +$359K ﹤0.01% 916

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Martingale Asset Management's BPFH Position: Q3 2019 in Review

Martingale Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2019, closing a stake of 16,000 shares — an estimated $194K sold.

Martingale Asset Management first reported a position in BPFH in Q4 2018 and held it in 2 quarters. The position peaked at $303K in Q4 2018. 178 funds tracked by Wall St. Rank hold BPFH as of Q3 2019.

  • Martingale Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 16,000 Boston Private Financial Holdings, Inc. shares in Q3 2019, an estimated $194K.
  • Martingale Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2018 and held it in 2 quarters.
  • Martingale Asset Management's Boston Private Financial Holdings, Inc. position peaked at $303K in Q4 2018.
  • 178 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.