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

Sterling 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
2015 Q4	–	Sell	-62,300	Closed	-$729K	–	1068
2015 Q3	$729K	Buy	62,300 +9,840	+19%	+$121K	0.01%	612
2015 Q2	$703K	Hold	52,460	–	–	0.01%	528
2015 Q1	$637K	Buy	52,460 +6,160	+13%	+$75.8K	0.01%	576
2014 Q4	$624K	Sell	46,300 -10,000	-18%	-$128K	0.01%	729
2014 Q3	$698K	Buy	56,300 +13,700	+32%	+$173K	0.01%	690
2014 Q2	$573K	Buy	42,600 +5,200	+14%	+$66.7K	﹤0.01%	699
2014 Q1	$506K	Buy	+37,400	New	+$479K	﹤0.01%	760

Other funds holding BPFH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's BPFH Position: Q4 2015 in Review

Sterling Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2015, closing a stake of 62,300 shares — an estimated $729K sold.

Sterling Capital Management first reported a position in BPFH in Q1 2014 and held it in 7 quarters. The position peaked at $729K in Q3 2015. 156 funds tracked by Wall St. Rank hold BPFH as of Q4 2015.

Sterling Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 62,300 Boston Private Financial Holdings, Inc. shares in Q4 2015, an estimated $729K.
Sterling Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2014 and held it in 7 quarters.
Sterling Capital Management's Boston Private Financial Holdings, Inc. position peaked at $729K in Q3 2015.
156 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.