Walleye Trading
BPFH

Walleye Trading’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Walleye Trading’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
Q4 		– Sell
-9,940
Closed -$136K – 5606
2018
Q3 		$136K Sell
9,940
-5,567
-36% -$81.4K ﹤0.01% 4030
2018
Q2 		$247K Hold
15,507
– – ﹤0.01% 3475
2018
Q1 		$233K Buy
+15,507
New +$235K ﹤0.01% 3359
2017
Q1 		– Sell
-300
Closed -$5K – 5314
2016
Q4 		$5K Buy
+300
New +$4.34K ﹤0.01% 4466

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Select Equity Group
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

Walleye Trading's BPFH Position: Q4 2018 in Review

Walleye Trading sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2018, closing a stake of 9,940 shares — an estimated $136K sold.

Walleye Trading first reported a position in BPFH in Q4 2016 and held it in 4 quarters. The position peaked at $247K in Q2 2018. 173 funds tracked by Wall St. Rank hold BPFH as of Q4 2018.

  • Walleye Trading reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 9,940 Boston Private Financial Holdings, Inc. shares in Q4 2018, an estimated $136K.
  • Walleye Trading first reported a position in Boston Private Financial Holdings, Inc. in Q4 2016 and held it in 4 quarters.
  • Walleye Trading's Boston Private Financial Holdings, Inc. position peaked at $247K in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.