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

Ulysses 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
2020 Q1	–	Sell	-100,000	Closed	-$1.2M	–	56
2019 Q4	$1.2M	Sell	100,000 -100,000	-50%	-$1.16M	0.12%	42
2019 Q3	$2.33M	Buy	200,000 +25,000	+14%	+$282K	0.22%	35
2019 Q2	$2.11M	Buy	+175,000	New	+$1.97M	0.19%	40
2013 Q4	–	Sell	-70,000	Closed	-$777K	–	58
2013 Q3	$777K	Sell	70,000 -70,000	-50%	-$766K	0.1%	36
2013 Q2	$1.49M	Buy	+140,000	New	+$1.38M	0.24%	26

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ulysses Management's BPFH Position: Q1 2020 in Review

Ulysses Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2020, closing a stake of 100,000 shares — an estimated $1.2M sold.

Ulysses Management first reported a position in BPFH in Q2 2013 and held it in 5 quarters. The position peaked at $2.33M in Q3 2019. 169 funds tracked by Wall St. Rank hold BPFH as of Q1 2020.

Ulysses Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Ulysses Management sold 100,000 Boston Private Financial Holdings, Inc. shares in Q1 2020, an estimated $1.2M.
Ulysses Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Ulysses Management's Boston Private Financial Holdings, Inc. position peaked at $2.33M in Q3 2019.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2020.

Based on Ulysses Management's 13F filing for Q1 2020, filed 15 May 2020.