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

Phocas Financial Corp’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 Q4	–	Sell	-320,118	Closed	-$5K	–	218
2017 Q3	$5K	Buy	320,118 +7,150	+2%	+$108K	0.42%	107
2017 Q2	$4.8M	Buy	312,968 +13,961	+5%	+$216K	0.43%	103
2017 Q1	$4.9M	Buy	+299,007	New	+$4.98M	0.45%	94
2015 Q4	–	Sell	-495,305	Closed	-$5.79M	–	252
2015 Q3	$5.79M	Buy	495,305 +33,721	+7%	+$416K	0.49%	93
2015 Q2	$6.19M	Buy	461,584 +253,230	+122%	+$3.24M	0.5%	91
2015 Q1	$2.53M	Sell	208,354 -30,713	-13%	-$378K	0.2%	173
2014 Q4	$3.22M	Buy	+239,067	New	+$3.07M	0.28%	157

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 $71.2B AUM 41.74% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Phocas Financial Corp's BPFH Position: Q4 2017 in Review

Phocas Financial Corp sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2017, closing a stake of 320,118 shares — an estimated $5K sold.

Phocas Financial Corp first reported a position in BPFH in Q4 2014 and held it in 7 quarters. The position peaked at $6.19M in Q2 2015. 165 funds tracked by Wall St. Rank hold BPFH as of Q4 2017.

Phocas Financial Corp reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Phocas Financial Corp sold 320,118 Boston Private Financial Holdings, Inc. shares in Q4 2017, an estimated $5K.
Phocas Financial Corp first reported a position in Boston Private Financial Holdings, Inc. in Q4 2014 and held it in 7 quarters.
Phocas Financial Corp's Boston Private Financial Holdings, Inc. position peaked at $6.19M in Q2 2015.
165 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2017.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.