SCA
BPFH

Stieven Capital Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Stieven Capital Advisors’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
Q2 		– Sell
-108,300
Closed -$1.24M – 73
2016
Q1 		$1.24M Buy
+108,300
New +$1.14M 0.35% 65

Other funds holding BPFH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stieven Capital Advisors's BPFH Position: Q2 2016 in Review

Stieven Capital Advisors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2016, closing a stake of 108,300 shares — an estimated $1.24M sold.

Stieven Capital Advisors first reported a position in BPFH in Q1 2016 and held it in 1 quarter. The position peaked at $1.24M in Q1 2016. 173 funds tracked by Wall St. Rank hold BPFH as of Q2 2016.

  • Stieven Capital Advisors reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Stieven Capital Advisors sold 108,300 Boston Private Financial Holdings, Inc. shares in Q2 2016, an estimated $1.24M.
  • Stieven Capital Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Stieven Capital Advisors's Boston Private Financial Holdings, Inc. position peaked at $1.24M in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2016.

Based on Stieven Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.