Banc Funds Company’s Brookline Bancorp BRKL Stock Holding History

Banc Funds Company’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
2018 Q4	–	Sell	-197,800	Closed	-$3.3M	–	251
2018 Q3	$3.3M	Sell	197,800 -30,000	-13%	-$543K	0.2%	156
2018 Q2	$4.24M	Sell	227,800 -97,200	-30%	-$1.71M	0.22%	131
2018 Q1	$5.26M	Hold	325,000	–	–	0.27%	115
2017 Q4	$5.1M	Hold	325,000	–	–	0.24%	131
2017 Q3	$5.04M	Hold	325,000	–	–	0.23%	134
2017 Q2	$4.75M	Buy	+325,000	New	+$4.71M	0.22%	140

Other funds holding BRKL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banc Funds Company's BRKL Position: Q4 2018 in Review

Banc Funds Company sold out of Brookline Bancorp (BRKL) in Q4 2018, closing a stake of 197,800 shares — an estimated $3.3M sold.

Banc Funds Company first reported a position in BRKL in Q2 2017 and held it in 6 quarters. The position peaked at $5.26M in Q1 2018. 188 funds tracked by Wall St. Rank hold BRKL as of Q4 2018.

Banc Funds Company reported no remaining Brookline Bancorp position as of Q4 2018 after selling out during the quarter.
Banc Funds Company sold 197,800 Brookline Bancorp shares in Q4 2018, an estimated $3.3M.
Banc Funds Company first reported a position in Brookline Bancorp in Q2 2017 and held it in 6 quarters.
Banc Funds Company's Brookline Bancorp position peaked at $5.26M in Q1 2018.
188 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2018.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.