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

TFS Capital’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 Q4	–	Sell	-18,760	Closed	-$241K	–	945
2016 Q3	$241K	Buy	+18,760	New	+$232K	0.06%	485
2015 Q1	–	Sell	-64,535	Closed	-$869K	–	1197
2014 Q4	$869K	Buy	64,535 +34,499	+115%	+$442K	0.08%	397
2014 Q3	$372K	Buy	+30,036	New	+$379K	0.03%	684
2014 Q1	–	Sell	-110,881	Closed	-$1.4M	–	1658
2013 Q4	$1.4M	Buy	110,881 +44,596	+67%	+$517K	0.07%	434
2013 Q3	$735K	Buy	+66,285	New	+$726K	0.03%	697

Other funds holding BPFH

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TFS Capital's BPFH Position: Q4 2016 in Review

TFS Capital sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2016, closing a stake of 18,760 shares — an estimated $241K sold.

TFS Capital first reported a position in BPFH in Q3 2013 and held it in 5 quarters. The position peaked at $1.4M in Q4 2013. 172 funds tracked by Wall St. Rank hold BPFH as of Q4 2016.

TFS Capital reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 18,760 Boston Private Financial Holdings, Inc. shares in Q4 2016, an estimated $241K.
TFS Capital first reported a position in Boston Private Financial Holdings, Inc. in Q3 2013 and held it in 5 quarters.
TFS Capital's Boston Private Financial Holdings, Inc. position peaked at $1.4M in Q4 2013.
172 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.