BOSTON ADVISORS LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Timothy Kirwan - Chief Compliance Officer
Location
Boston, MA
Holdings as of
September 30, 2019
Value $
$1.91B
Num holdings
597
Date filed
11/5/2019, 12:49 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2019 - Jul 30, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Kirwan Chief Compliance Officer Boston, Massachusetts 9/30/2019

After the close of business on September 30, 2019, Boston Advisors, LLC ("Boston Advisors") closed on the sale of its advisory business in two different asset transactions. The assets of Boston Advisors's institutional [client] business were sold to Knights of Columbus Asset Advisors, LLC of New Haven, CT (13F file Number: 028-17560). The assets of Boston Advisors's wealth [management] business were sold to CAPTRUST Financial Advisors of Raleigh, NC (13F File Number: 028-14079). As a result of the closing, this Form 13F filing for the quarter ended September 30,2019 will be the final Form 13F filed by Boston Advisors.