AI
BRKL

Analytic Investors’s Brookline Bancorp BRKL Stock Holding History

Analytic Investors’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
Q1 		– Sell
-15,283
Closed -$176K – 608
2015
Q4 		$176K Sell
15,283
-17,703
-54% -$201K ﹤0.01% 610
2015
Q3 		$334K Buy
+32,986
New +$359K ﹤0.01% 489

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
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

Analytic Investors's BRKL Position: Q1 2016 in Review

Analytic Investors sold out of Brookline Bancorp (BRKL) in Q1 2016, closing a stake of 15,283 shares — an estimated $176K sold.

Analytic Investors first reported a position in BRKL in Q3 2015 and held it in 2 quarters. The position peaked at $334K in Q3 2015. 179 funds tracked by Wall St. Rank hold BRKL as of Q1 2016.

  • Analytic Investors reported no remaining Brookline Bancorp position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 15,283 Brookline Bancorp shares in Q1 2016, an estimated $176K.
  • Analytic Investors first reported a position in Brookline Bancorp in Q3 2015 and held it in 2 quarters.
  • Analytic Investors's Brookline Bancorp position peaked at $334K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.