Virginia Retirement Systems’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Virginia Retirement Systems’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
2018 Q3	–	Sell	-16,200	Closed	-$258K	–	1144
2018 Q2	$258K	Hold	16,200	–	–	﹤0.01%	1005
2018 Q1	$244K	Buy	+16,200	New	+$246K	﹤0.01%	932
2017 Q3	–	Sell	-37,800	Closed	-$580K	–	1154
2017 Q2	$580K	Sell	37,800 -14,200	-27%	-$220K	0.01%	809
2017 Q1	$853K	Buy	52,000 +27,400	+111%	+$456K	0.01%	706
2016 Q4	$407K	Buy	+24,600	New	+$356K	0.01%	798

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Virginia Retirement Systems's BPFH Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2018, closing a stake of 16,200 shares — an estimated $258K sold.

Virginia Retirement Systems first reported a position in BPFH in Q4 2016 and held it in 5 quarters. The position peaked at $853K in Q1 2017. 161 funds tracked by Wall St. Rank hold BPFH as of Q3 2018.

Virginia Retirement Systems reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 16,200 Boston Private Financial Holdings, Inc. shares in Q3 2018, an estimated $258K.
Virginia Retirement Systems first reported a position in Boston Private Financial Holdings, Inc. in Q4 2016 and held it in 5 quarters.
Virginia Retirement Systems's Boston Private Financial Holdings, Inc. position peaked at $853K in Q1 2017.
161 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.