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

Stevens 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
2016 Q3	–	Sell	-12,534	Closed	-$148K	–	1222
2016 Q2	$148K	Buy	+12,534	New	+$151K	0.01%	810
2015 Q4	–	Sell	-12,019	Closed	-$141K	–	1224
2015 Q3	$141K	Buy	+12,019	New	+$148K	0.01%	873

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Stevens Capital Management's BPFH Position: Q3 2016 in Review

Stevens Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2016, closing a stake of 12,534 shares — an estimated $148K sold.

Stevens Capital Management first reported a position in BPFH in Q3 2015 and held it in 2 quarters. The position peaked at $148K in Q2 2016. 155 funds tracked by Wall St. Rank hold BPFH as of Q3 2016.

Stevens Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 12,534 Boston Private Financial Holdings, Inc. shares in Q3 2016, an estimated $148K.
Stevens Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q3 2015 and held it in 2 quarters.
Stevens Capital Management's Boston Private Financial Holdings, Inc. position peaked at $148K in Q2 2016.
155 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.