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

Monarch Partners 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
2016 Q3	–	Sell	-144,670	Closed	-$1.7M	–	192
2016 Q2	$1.7M	Sell	144,670 -205,940	-59%	-$2.48M	0.17%	113
2016 Q1	$4.01M	Buy	+350,610	New	+$3.7M	0.41%	87

Other funds holding BPFH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's BPFH Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2016, closing a stake of 144,670 shares — an estimated $1.7M sold.

Monarch Partners Asset Management first reported a position in BPFH in Q1 2016 and held it in 2 quarters. The position peaked at $4.01M in Q1 2016. 156 funds tracked by Wall St. Rank hold BPFH as of Q3 2016.

Monarch Partners Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 144,670 Boston Private Financial Holdings, Inc. shares in Q3 2016, an estimated $1.7M.
Monarch Partners Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2016 and held it in 2 quarters.
Monarch Partners Asset Management's Boston Private Financial Holdings, Inc. position peaked at $4.01M in Q1 2016.
156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.