1IC
BRKL

1919 Investment Counsel’s Brookline Bancorp BRKL Stock Holding History

1919 Investment Counsel’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$120K Hold
13,964
– – ﹤0.01% 602
2014
Q2 		$131K Hold
13,964
– – ﹤0.01% 594
2014
Q1 		$132K Hold
13,964
– – ﹤0.01% 577
2013
Q4 		$134K Hold
13,964
– – ﹤0.01% 575
2013
Q3 		$132K Hold
13,964
– – ﹤0.01% 566
2013
Q2 		$122K Buy
+13,964
New +$121K ﹤0.01% 559

Other funds holding BRKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's BRKL Position: Q3 2014 in Review

1919 Investment Counsel held its Brookline Bancorp (BRKL) position steady in Q3 2014 at 13,964 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

1919 Investment Counsel first reported a position in BRKL in Q2 2013 and has held it in 6 quarters since. The position peaked at $134K in Q4 2013. 144 funds tracked by Wall St. Rank hold BRKL as of Q3 2014.

  • 1919 Investment Counsel held 13,964 shares of Brookline Bancorp worth $120K as of Q3 2014.
  • 1919 Investment Counsel left its Brookline Bancorp share count unchanged in Q3 2014.
  • Brookline Bancorp made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #602 holding.
  • 1919 Investment Counsel first reported a position in Brookline Bancorp in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Brookline Bancorp position peaked at $134K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.