Pacific Ridge Capital Partners’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Pacific Ridge Capital Partners’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 Q1	–	Sell	-32,340	Closed	-$367K	–	150
2015 Q4	$367K	Hold	32,340	–	–	0.16%	137
2015 Q3	$378K	Sell	32,340 -4,656	-13%	-$57.5K	0.19%	134
2015 Q2	$496K	Sell	36,996 -4,389	-11%	-$56.2K	0.21%	133
2015 Q1	$503K	Buy	41,385 +830	+2%	+$10.2K	0.2%	128
2014 Q4	$546K	Buy	40,555 +180	+0.4%	+$2.31K	0.23%	126
2014 Q3	$500K	Buy	40,375 +14,125	+54%	+$178K	0.26%	118
2014 Q2	$353K	Sell	26,250 -120	-0.5%	-$1.54K	0.24%	122
2014 Q1	$357K	Sell	26,370 -260	-1%	-$3.33K	0.25%	126
2013 Q4	$336K	Buy	+26,630	New	+$309K	0.23%	124

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

Millennium Management New York $240B AUM 35.51% 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

Pacific Ridge Capital Partners's BPFH Position: Q1 2016 in Review

Pacific Ridge Capital Partners sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2016, closing a stake of 32,340 shares — an estimated $367K sold.

Pacific Ridge Capital Partners first reported a position in BPFH in Q4 2013 and held it in 9 quarters. The position peaked at $546K in Q4 2014. 160 funds tracked by Wall St. Rank hold BPFH as of Q1 2016.

Pacific Ridge Capital Partners reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Pacific Ridge Capital Partners sold 32,340 Boston Private Financial Holdings, Inc. shares in Q1 2016, an estimated $367K.
Pacific Ridge Capital Partners first reported a position in Boston Private Financial Holdings, Inc. in Q4 2013 and held it in 9 quarters.
Pacific Ridge Capital Partners's Boston Private Financial Holdings, Inc. position peaked at $546K in Q4 2014.
160 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.