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

Oxford 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
2020 Q1	–	Sell	-31,509	Closed	-$379K	–	1615
2019 Q4	$379K	Buy	+31,509	New	+$365K	0.01%	1357
2019 Q2	–	Sell	-107,470	Closed	-$1.18M	–	2052
2019 Q1	$1.18M	Sell	107,470 -78,183	-42%	-$894K	0.03%	846
2018 Q4	$1.96M	Buy	+185,653	New	+$2.33M	0.05%	477
2017 Q2	–	Sell	-23,118	Closed	-$379K	–	1771
2017 Q1	$379K	Buy	+23,118	New	+$385K	0.01%	1133

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Oxford Asset Management's BPFH Position: Q1 2020 in Review

Oxford Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2020, closing a stake of 31,509 shares — an estimated $379K sold.

Oxford Asset Management first reported a position in BPFH in Q1 2017 and held it in 4 quarters. The position peaked at $1.96M in Q4 2018. 169 funds tracked by Wall St. Rank hold BPFH as of Q1 2020.

Oxford Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 31,509 Boston Private Financial Holdings, Inc. shares in Q1 2020, an estimated $379K.
Oxford Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Boston Private Financial Holdings, Inc. position peaked at $1.96M in Q4 2018.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.