OppenheimerFunds’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

OppenheimerFunds’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 Q1	$229K	Buy	20,871 +1,208	+6%	+$13.8K	﹤0.01%	1665
2018 Q4	$208K	Sell	19,663 -976	-5%	-$12.3K	﹤0.01%	1720
2018 Q3	$282K	Buy	20,639 +5,054	+32%	+$73.9K	﹤0.01%	1678
2018 Q2	$248K	Sell	15,585 -1,051	-6%	-$17.3K	﹤0.01%	1695
2018 Q1	$250K	Sell	16,636 -2,436	-13%	-$36.9K	﹤0.01%	1656
2017 Q4	$295K	Sell	19,072 -312	-2%	-$4.98K	﹤0.01%	1702
2017 Q3	$321K	Sell	19,384 -535	-3%	-$8.09K	﹤0.01%	1694
2017 Q2	$306K	Buy	19,919 +1,488	+8%	+$23.1K	﹤0.01%	1703
2017 Q1	$303K	Buy	18,431 +4,525	+33%	+$75.3K	﹤0.01%	1709
2016 Q4	$230K	Buy	13,906 +664	+5%	+$9.61K	﹤0.01%	1694
2016 Q3	$170K	Sell	13,242 -269	-2%	-$3.33K	﹤0.01%	1673
2016 Q2	$159K	Sell	13,511 -22	-0.2%	-$265	﹤0.01%	1646
2016 Q1	$155K	Sell	13,533 -1,831	-12%	-$19.3K	﹤0.01%	1629
2015 Q4	$174K	Buy	+15,364	New	+$179K	﹤0.01%	1684
2014 Q4	–	Sell	-764,090	Closed	-$9.47M	–	980
2014 Q3	$9.47M	Buy	764,090 +16,110	+2%	+$203K	0.01%	752
2014 Q2	$10.1M	Buy	747,980 +241,950	+48%	+$3.1M	0.01%	754
2014 Q1	$6.85M	Buy	506,030 +230,340	+84%	+$2.95M	0.01%	806
2013 Q4	$3.48M	Buy	+275,690	New	+$3.2M	﹤0.01%	856

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds's BPFH Position: Q1 2019 in Review

OppenheimerFunds increased its Boston Private Financial Holdings, Inc. (BPFH) stake by 6.1% in Q1 2019, buying an estimated $13.8K and bringing the position to 20,871 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

OppenheimerFunds first reported a position in BPFH in Q4 2013 and has held it in 18 quarters since. The position peaked at $10.1M in Q2 2014. 175 funds tracked by Wall St. Rank hold BPFH as of Q1 2019.

OppenheimerFunds held 20,871 shares of Boston Private Financial Holdings, Inc. worth $229K as of Q1 2019.
OppenheimerFunds bought 1,208 Boston Private Financial Holdings, Inc. shares in Q1 2019, an estimated $13.8K.
Boston Private Financial Holdings, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1665 holding.
OppenheimerFunds first reported a position in Boston Private Financial Holdings, Inc. in Q4 2013 and has held it in 18 quarters since.
OppenheimerFunds's Boston Private Financial Holdings, Inc. position peaked at $10.1M in Q2 2014.
175 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.