Perkins Investment Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Perkins Investment 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
2017 Q1	$412K	Hold	25,100	–	–	0.01%	232
2016 Q4	$415K	Sell	25,100 -1,213,952	-98%	-$17.6M	0.01%	226
2016 Q3	$15.9M	Buy	1,239,052 +465,790	+60%	+$5.77M	0.22%	126
2016 Q2	$9.11M	Hold	773,262	–	–	0.14%	144
2016 Q1	$8.85M	Sell	773,262 -515,672	-40%	-$5.45M	0.13%	150
2015 Q4	$14.6M	Buy	1,288,934 +401,720	+45%	+$4.67M	0.21%	115
2015 Q3	$10.4M	Buy	+887,214	New	+$11M	0.15%	138

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

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

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

BFC

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

Perkins Investment Management's BPFH Position: Q1 2017 in Review

Perkins Investment Management held its Boston Private Financial Holdings, Inc. (BPFH) position steady in Q1 2017 at 25,100 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #232.

Perkins Investment Management first reported a position in BPFH in Q3 2015 and has held it in 7 quarters since. The position peaked at $15.9M in Q3 2016. 170 funds tracked by Wall St. Rank hold BPFH as of Q1 2017.

Perkins Investment Management held 25,100 shares of Boston Private Financial Holdings, Inc. worth $412K as of Q1 2017.
Perkins Investment Management left its Boston Private Financial Holdings, Inc. share count unchanged in Q1 2017.
Boston Private Financial Holdings, Inc. made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #232 holding.
Perkins Investment Management first reported a position in Boston Private Financial Holdings, Inc. in Q3 2015 and has held it in 7 quarters since.
Perkins Investment Management's Boston Private Financial Holdings, Inc. position peaked at $15.9M in Q3 2016.
170 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.