Boston Advisors’s Brookline Bancorp BRKL Stock Holding History

Boston 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
2019 Q3	$1.14M	Sell	77,493 -56,597	-42%	-$821K	0.06%	365
2019 Q2	$2.06M	Hold	134,090	–	–	0.11%	214
2019 Q1	$1.93M	Sell	134,090 -250	-0.2%	-$3.75K	0.1%	232
2018 Q4	$1.86M	Sell	134,340 -225,708	-63%	-$3.41M	0.11%	217
2018 Q3	$6.01M	Sell	360,048 -5,100	-1%	-$92.3K	0.26%	115
2018 Q2	$6.79M	Buy	365,148 +279,155	+325%	+$4.9M	0.17%	123
2018 Q1	$1.39M	Buy	85,993 +1,093	+1%	+$17.9K	0.04%	316
2017 Q4	$1.33M	Hold	84,900	–	–	0.03%	318
2017 Q3	$1.32M	Sell	84,900 -2,000	-2%	-$29K	0.03%	328
2017 Q2	$1.27M	Hold	86,900	–	–	0.03%	347
2017 Q1	$1.36M	Sell	86,900 -2,000	-2%	-$31.5K	0.03%	318
2016 Q4	$1.46M	Sell	88,900 -9,404	-10%	-$134K	0.03%	324
2016 Q3	$1.2M	Hold	98,304	–	–	0.03%	331
2016 Q2	$1.08M	Hold	98,304	–	–	0.03%	337
2016 Q1	$1.08M	Sell	98,304 -950	-1%	-$10.2K	0.03%	321
2015 Q4	$1.14M	Hold	99,254	–	–	0.03%	315
2015 Q3	$1.01M	Buy	99,254 +500	+0.5%	+$5.44K	0.04%	377
2015 Q2	$1.11M	Sell	98,754 -14,700	-13%	-$160K	0.05%	280
2015 Q1	$1.14M	Hold	113,454	–	–	0.05%	273
2014 Q4	$1.14M	Hold	113,454	–	–	0.05%	251
2014 Q3	$970K	Sell	113,454 -562	-0.5%	-$5.09K	0.04%	276
2014 Q2	$1.07M	Hold	114,016	–	–	0.05%	274
2014 Q1	$1.07M	Hold	114,016	–	–	0.05%	268
2013 Q4	$1.09M	Hold	114,016	–	–	0.05%	259
2013 Q3	$1.07M	Hold	114,016	–	–	0.06%	245
2013 Q2	$990K	Buy	+114,016	New	+$987K	0.05%	241

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's BRKL Position: Q3 2019 in Review

Boston Advisors reduced its Brookline Bancorp (BRKL) stake by 42% in Q3 2019, selling an estimated $821K and leaving 77,493 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #365.

Boston Advisors first reported a position in BRKL in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.79M in Q2 2018. 179 funds tracked by Wall St. Rank hold BRKL as of Q3 2019.

Boston Advisors held 77,493 shares of Brookline Bancorp worth $1.14M as of Q3 2019.
Boston Advisors sold 56,597 Brookline Bancorp shares in Q3 2019, an estimated $821K.
Brookline Bancorp made up 0.06% of Boston Advisors's portfolio in Q3 2019, its #365 holding.
Boston Advisors first reported a position in Brookline Bancorp in Q2 2013 and has held it in 26 quarters since.
Boston Advisors's Brookline Bancorp position peaked at $6.79M in Q2 2018.
179 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.