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

Signia 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
2020 Q2	$1.35M	Sell	196,218 -10,178	-5%	-$71.2K	2.42%	19
2020 Q1	$1.48M	Sell	206,396 -68,299	-25%	-$703K	3.15%	17
2019 Q4	$3.31M	Buy	274,695 +76,405	+39%	+$886K	3.21%	17
2019 Q3	$2.31M	Buy	198,290 +32,566	+20%	+$367K	2.58%	22
2019 Q2	$2M	Sell	165,724 -9,667	-6%	-$109K	2.49%	23
2019 Q1	$1.92M	Sell	175,391 -5,285	-3%	-$60.4K	2.33%	21
2018 Q4	$1.91M	Buy	180,676 +3,897	+2%	+$49K	2.22%	21
2018 Q3	$2.41M	Sell	176,779 -1,013	-0.6%	-$14.8K	2.19%	23
2018 Q2	$2.83M	Sell	177,792 -602	-0.3%	-$9.9K	2.49%	20
2018 Q1	$2.69M	Buy	178,394 +24,722	+16%	+$375K	2.72%	20
2017 Q4	$2.37M	Sell	153,672 -1,356	-0.9%	-$21.6K	2.52%	20
2017 Q3	$2.57M	Buy	155,028 +2,649	+2%	+$40K	2.63%	19
2017 Q2	$2.34M	Sell	152,379 -2,824	-2%	-$43.8K	2.48%	20
2017 Q1	$2.55M	Buy	155,203 +44,143	+40%	+$735K	2.55%	19
2016 Q4	$1.84M	Buy	111,060 +48,557	+78%	+$703K	2.68%	17
2016 Q3	$802K	Sell	62,503 -211	-0.3%	-$2.61K	2.11%	21
2016 Q2	$739K	Sell	62,714 -939	-1%	-$11.3K	2.34%	19
2016 Q1	$729K	Buy	63,653 +32,589	+105%	+$344K	2.06%	22
2015 Q4	$352K	Buy	31,064 +13,277	+75%	+$154K	1.09%	26
2015 Q3	$208K	Sell	17,787 -2,100	-11%	-$25.9K	0.69%	31
2015 Q2	$267K	Buy	19,887 +7,814	+65%	+$100K	0.7%	36
2015 Q1	$147K	Sell	12,073 -124,834	-91%	-$1.54M	0.39%	54
2014 Q4	$1.84M	Sell	136,907 -17	-0%	-$218	0.92%	48
2014 Q3	$1.7M	Sell	136,924 -860	-0.6%	-$10.8K	0.89%	50
2014 Q2	$1.85M	Hold	137,784	–	–	0.83%	52
2014 Q1	$1.86M	Sell	137,784 -53,304	-28%	-$683K	0.68%	56
2013 Q4	$2.41M	Sell	191,088 -641	-0.3%	-$7.43K	0.9%	48
2013 Q3	$2.13M	Sell	191,729 -281,155	-59%	-$3.08M	0.66%	53
2013 Q2	$5.03M	Buy	+472,884	New	+$4.65M	1.36%	31

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Signia Capital Management's BPFH Position: Q2 2020 in Review

Signia Capital Management reduced its Boston Private Financial Holdings, Inc. (BPFH) stake by 4.9% in Q2 2020, selling an estimated $71.2K and leaving 196,218 shares worth $1.35M. The position accounts for 2.42% of the portfolio, ranked #19.

Signia Capital Management first reported a position in BPFH in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.03M in Q2 2013. 169 funds tracked by Wall St. Rank hold BPFH as of Q2 2020.

Signia Capital Management held 196,218 shares of Boston Private Financial Holdings, Inc. worth $1.35M as of Q2 2020.
Signia Capital Management sold 10,178 Boston Private Financial Holdings, Inc. shares in Q2 2020, an estimated $71.2K.
Boston Private Financial Holdings, Inc. made up 2.42% of Signia Capital Management's portfolio in Q2 2020, its #19 holding.
Signia Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and has held it in 29 quarters since.
Signia Capital Management's Boston Private Financial Holdings, Inc. position peaked at $5.03M in Q2 2013.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.