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

Matarin 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
2019 Q4	–	Sell	-78,788	Closed	-$918K	–	263
2019 Q3	$918K	Sell	78,788 -9	-0%	-$101	0.07%	206
2019 Q2	$951K	Sell	78,797 -128	-0.2%	-$1.44K	0.07%	217
2019 Q1	$865K	Sell	78,925 -106	-0.1%	-$1.21K	0.06%	219
2018 Q4	$835K	Buy	79,031 +202	+0.3%	+$2.54K	0.07%	212
2018 Q3	$1.08M	Buy	78,829 +1,968	+3%	+$28.8K	0.07%	212
2018 Q2	$1.22M	Sell	76,861 -84	-0.1%	-$1.38K	0.09%	198
2018 Q1	$1.16M	Sell	76,945 -607	-0.8%	-$9.21K	0.09%	200
2017 Q4	$1.2M	Buy	77,552 +36,541	+89%	+$583K	0.09%	201
2017 Q3	$679K	Sell	41,011 -153	-0.4%	-$2.31K	0.06%	222
2017 Q2	$632K	Buy	41,164 +16,506	+67%	+$256K	0.06%	204
2017 Q1	$404K	Buy	+24,658	New	+$410K	0.04%	234

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

Matarin Capital Management's BPFH Position: Q4 2019 in Review

Matarin Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2019, closing a stake of 78,788 shares — an estimated $918K sold.

Matarin Capital Management first reported a position in BPFH in Q1 2017 and held it in 11 quarters. The position peaked at $1.22M in Q2 2018. 176 funds tracked by Wall St. Rank hold BPFH as of Q4 2019.

Matarin Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Matarin Capital Management sold 78,788 Boston Private Financial Holdings, Inc. shares in Q4 2019, an estimated $918K.
Matarin Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2017 and held it in 11 quarters.
Matarin Capital Management's Boston Private Financial Holdings, Inc. position peaked at $1.22M in Q2 2018.
176 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.