Riverhead Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Riverhead Capital 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
2019 Q3	$131K	Hold	11,275	–	–	﹤0.01%	1262
2019 Q2	$136K	Hold	11,275	–	–	0.01%	1273
2019 Q1	$124K	Hold	11,275	–	–	0.01%	1274
2018 Q4	$119K	Hold	11,275	–	–	0.01%	1252
2018 Q3	$154K	Buy	11,275 +1,100	+11%	+$16.1K	0.01%	1291
2018 Q2	$162K	Hold	10,175	–	–	0.01%	1193
2018 Q1	$153K	Buy	10,175 +600	+6%	+$9.1K	0.01%	1195
2017 Q4	$148K	Buy	9,575 +1,800	+23%	+$28.7K	0.01%	1203
2017 Q3	$129K	Buy	7,775 +1,949	+33%	+$29.5K	0.01%	1189
2017 Q2	$89K	Buy	5,826 +1,726	+42%	+$26.8K	﹤0.01%	1260
2017 Q1	$67K	Buy	4,100 +300	+8%	+$4.99K	﹤0.01%	1167
2016 Q4	$63K	Hold	3,800	–	–	﹤0.01%	1171
2016 Q3	$49K	Sell	3,800 -6,463	-63%	-$80.1K	﹤0.01%	1191
2016 Q2	$1.35M	Sell	10,263 -8,637	-46%	-$104K	0.04%	369
2016 Q1	$217K	Sell	18,900 -6,300	-25%	-$66.5K	﹤0.01%	1226
2015 Q4	$286K	Buy	+25,200	New	+$293K	﹤0.01%	1154

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFC

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

Riverhead Capital Management's BPFH Position: Q3 2019 in Review

Riverhead Capital Management held its Boston Private Financial Holdings, Inc. (BPFH) position steady in Q3 2019 at 11,275 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Riverhead Capital Management first reported a position in BPFH in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.35M in Q2 2016. 178 funds tracked by Wall St. Rank hold BPFH as of Q3 2019.

Riverhead Capital Management held 11,275 shares of Boston Private Financial Holdings, Inc. worth $131K as of Q3 2019.
Riverhead Capital Management left its Boston Private Financial Holdings, Inc. share count unchanged in Q3 2019.
Boston Private Financial Holdings, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1262 holding.
Riverhead Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Boston Private Financial Holdings, Inc. position peaked at $1.35M in Q2 2016.
178 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.