Quantitative Systematic Strategies’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Quantitative Systematic Strategies’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
2019 Q4	–	Sell	-23,304	Closed	-$272K	–	683
2019 Q3	$272K	Buy	23,304 +10,852	+87%	+$122K	0.06%	351
2019 Q2	$150K	Buy	+12,452	New	+$140K	0.03%	428
2016 Q3	–	Sell	-14,580	Closed	-$167K	–	544
2016 Q2	$167K	Buy	14,580 +1,443	+11%	+$17.4K	0.08%	339
2016 Q1	$151K	Sell	13,137 -13,615	-51%	-$144K	0.06%	345
2015 Q4	$309K	Buy	+26,752	New	+$311K	0.08%	391

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

BFC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantitative Systematic Strategies's BPFH Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2019, closing a stake of 23,304 shares — an estimated $272K sold.

Quantitative Systematic Strategies first reported a position in BPFH in Q4 2015 and held it in 5 quarters. The position peaked at $309K in Q4 2015. 176 funds tracked by Wall St. Rank hold BPFH as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 23,304 Boston Private Financial Holdings, Inc. shares in Q4 2019, an estimated $272K.
Quantitative Systematic Strategies first reported a position in Boston Private Financial Holdings, Inc. in Q4 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's Boston Private Financial Holdings, Inc. position peaked at $309K in Q4 2015.
176 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.