Mendon Capital Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Mendon Capital Advisors’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
2018 Q1	–	Sell	-500,000	Closed	-$7.72M	–	111
2017 Q4	$7.72M	Hold	500,000	–	–	0.74%	46
2017 Q3	$8.28M	Sell	500,000 -422,986	-46%	-$6.39M	0.69%	52
2017 Q2	$14.2M	Sell	922,986 -36,525	-4%	-$566K	1.13%	29
2017 Q1	$15.7M	Buy	959,511 +990	+0.1%	+$16.5K	1.26%	23
2016 Q4	$15.9M	Buy	958,521 +301	+0%	+$4.36K	1.63%	19
2016 Q3	$12.3M	Buy	958,220 +2,192	+0.2%	+$27.2K	1.4%	21
2016 Q2	$11.3M	Sell	956,028 -205,280	-18%	-$2.47M	1.16%	25
2016 Q1	$13.3M	Buy	1,161,308 +95,768	+9%	+$1.01M	1.69%	13
2015 Q4	$12.1M	Buy	1,065,540 +803,867	+307%	+$9.35M	1.63%	16
2015 Q3	$3.06M	Buy	261,673 +161,673	+162%	+$2M	0.85%	42
2015 Q2	$1.34M	Buy	+100,000	New	+$1.28M	0.5%	65
2013 Q4	–	Sell	-70,100	Closed	-$777K	–	113
2013 Q3	$777K	Buy	+70,100	New	+$767K	0.37%	70

Other funds holding BPFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mendon Capital Advisors's BPFH Position: Q1 2018 in Review

Mendon Capital Advisors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2018, closing a stake of 500,000 shares — an estimated $7.72M sold.

Mendon Capital Advisors first reported a position in BPFH in Q3 2013 and held it in 12 quarters. The position peaked at $15.9M in Q4 2016. 164 funds tracked by Wall St. Rank hold BPFH as of Q1 2018.

Mendon Capital Advisors reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Mendon Capital Advisors sold 500,000 Boston Private Financial Holdings, Inc. shares in Q1 2018, an estimated $7.72M.
Mendon Capital Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q3 2013 and held it in 12 quarters.
Mendon Capital Advisors's Boston Private Financial Holdings, Inc. position peaked at $15.9M in Q4 2016.
164 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2018.

Based on Mendon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.