Weiss Multi-Strategy Advisers’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Weiss Multi-Strategy Advisers’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	-74,000	Closed	-$1.01M	–	654
2018 Q3	$1.01M	Buy	+74,000	New	+$1.08M	0.03%	396
2016 Q4	–	Sell	-448,544	Closed	-$5.75M	–	548
2016 Q3	$5.75M	Sell	448,544 -351,456	-44%	-$4.35M	0.36%	104
2016 Q2	$9.42M	Sell	800,000 -700,000	-47%	-$8.43M	0.73%	24
2016 Q1	$17.2M	Buy	1,500,000 +250,000	+20%	+$2.64M	0.75%	26
2015 Q4	$14.2M	Sell	1,250,000 -780,626	-38%	-$9.08M	0.98%	24
2015 Q3	$23.8M	Buy	2,030,626 +30,626	+2%	+$378K	1.05%	8
2015 Q2	$26.8M	Buy	2,000,000 +200,000	+11%	+$2.56M	1.06%	15
2015 Q1	$21.9M	Buy	+1,800,000	New	+$22.1M	0.97%	20
2014 Q1	–	Sell	-500,000	Closed	-$6.31M	–	1161
2013 Q4	$6.31M	Hold	500,000	–	–	0.14%	202
2013 Q3	$5.54M	Buy	+500,000	New	+$5.47M	0.12%	205

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Weiss Multi-Strategy Advisers's BPFH Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2018, closing a stake of 74,000 shares — an estimated $1.01M sold.

Weiss Multi-Strategy Advisers first reported a position in BPFH in Q3 2013 and held it in 10 quarters. The position peaked at $26.8M in Q2 2015. 173 funds tracked by Wall St. Rank hold BPFH as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 74,000 Boston Private Financial Holdings, Inc. shares in Q4 2018, an estimated $1.01M.
Weiss Multi-Strategy Advisers first reported a position in Boston Private Financial Holdings, Inc. in Q3 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Boston Private Financial Holdings, Inc. position peaked at $26.8M in Q2 2015.
173 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.