AA
BRKL

ALPS Advisors’s Brookline Bancorp BRKL Stock Holding History

ALPS Advisors’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
2016
Q3 		– Sell
-37,485
Closed -$413K – 680
2016
Q2 		$413K Sell
37,485
-1,416
-4% -$15.8K ﹤0.01% 434
2016
Q1 		$428K Sell
38,901
-8,100
-17% -$87.3K ﹤0.01% 501
2015
Q4 		$541K Hold
47,001
– – 0.01% 347
2015
Q3 		$4.77K Sell
47,001
-6,124
-12% -$66.6K 0.01% 498
2015
Q2 		$600K Buy
53,125
+825
+2% +$8.98K 0.01% 296
2015
Q1 		$526K Buy
+52,300
New +$509K ﹤0.01% 417
2013
Q3 		– Sell
-11,095
Closed -$96K – 631
2013
Q2 		$96K Buy
+11,095
New +$96.1K ﹤0.01% 217

Other funds holding BRKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

ALPS Advisors's BRKL Position: Q3 2016 in Review

ALPS Advisors sold out of Brookline Bancorp (BRKL) in Q3 2016, closing a stake of 37,485 shares — an estimated $413K sold.

ALPS Advisors first reported a position in BRKL in Q2 2013 and held it in 7 quarters. The position peaked at $600K in Q2 2015. 168 funds tracked by Wall St. Rank hold BRKL as of Q3 2016.

  • ALPS Advisors reported no remaining Brookline Bancorp position as of Q3 2016 after selling out during the quarter.
  • ALPS Advisors sold 37,485 Brookline Bancorp shares in Q3 2016, an estimated $413K.
  • ALPS Advisors first reported a position in Brookline Bancorp in Q2 2013 and held it in 7 quarters.
  • ALPS Advisors's Brookline Bancorp position peaked at $600K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.