South Dakota Investment Council’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

South Dakota Investment Council’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	-163,754	Closed	-$2.18M	–	639
2021 Q1	$2.18M	Sell	163,754 -114,100	-41%	-$1.52M	0.04%	343
2020 Q4	$2.35M	Hold	277,854	–	–	0.04%	315
2020 Q3	$1.53M	Buy	277,854 +30,000	+12%	+$179K	0.03%	343
2020 Q2	$1.71M	Buy	247,854 +12,500	+5%	+$87.5K	0.04%	320
2020 Q1	$1.68M	Sell	235,354 -236	-0.1%	-$2.43K	0.05%	288
2019 Q4	$2.83M	Sell	235,590 -3,930	-2%	-$45.6K	0.06%	265
2019 Q3	$2.79M	Buy	239,520 +58,020	+32%	+$653K	0.05%	291
2019 Q2	$2.19M	Hold	181,500	–	–	0.05%	301
2019 Q1	$1.99M	Buy	181,500 +59,800	+49%	+$683K	0.04%	314
2018 Q4	$1.29M	Buy	121,700 +31,000	+34%	+$390K	0.03%	339
2018 Q3	$1.24M	Buy	+90,700	New	+$1.33M	0.03%	387

Other funds holding BPFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

South Dakota Investment Council's BPFH Position: Q2 2021 in Review

South Dakota Investment Council sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 163,754 shares — an estimated $2.18M sold.

South Dakota Investment Council first reported a position in BPFH in Q3 2018 and held it in 11 quarters. The position peaked at $2.83M in Q4 2019. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

South Dakota Investment Council reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
South Dakota Investment Council sold 163,754 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $2.18M.
South Dakota Investment Council first reported a position in Boston Private Financial Holdings, Inc. in Q3 2018 and held it in 11 quarters.
South Dakota Investment Council's Boston Private Financial Holdings, Inc. position peaked at $2.83M in Q4 2019.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.