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

QS Investors’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
2021 Q2	–	Sell	-53,800	Closed	-$717K	–	1269
2021 Q1	$717K	Sell	53,800 -1,200	-2%	-$16K	0.01%	640
2020 Q4	$465K	Hold	55,000	–	–	0.01%	819
2020 Q3	$304K	Sell	55,000 -267,100	-83%	-$1.59M	﹤0.01%	915
2020 Q2	$2.22M	Buy	322,100 +100	+0%	+$700	0.03%	452
2020 Q1	$2.3M	Hold	322,000	–	–	0.04%	368
2019 Q4	$3.9M	Sell	322,000 -3,900	-1%	-$45.2K	0.04%	354
2019 Q3	$3.8M	Hold	325,900	–	–	0.04%	355
2019 Q2	$3.93M	Buy	325,900 +126,400	+63%	+$1.42M	0.04%	343
2019 Q1	$2.19M	Buy	199,500 +199,000	+39,800%	+$2.27M	0.02%	567
2018 Q4	$6K	Buy	+500	New	+$6.29K	﹤0.01%	1566

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

QS Investors's BPFH Position: Q2 2021 in Review

QS Investors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 53,800 shares — an estimated $717K sold.

QS Investors first reported a position in BPFH in Q4 2018 and held it in 10 quarters. The position peaked at $3.93M in Q2 2019. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

QS Investors reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
QS Investors sold 53,800 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $717K.
QS Investors first reported a position in Boston Private Financial Holdings, Inc. in Q4 2018 and held it in 10 quarters.
QS Investors's Boston Private Financial Holdings, Inc. position peaked at $3.93M in Q2 2019.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.