Capstone Asset Management’s Brookline Bancorp BRKL Stock Holding History

Capstone Asset Management’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
2017 Q2	$235K	Sell	16,127 -120	-0.7%	-$1.74K	0.01%	1419
2017 Q1	$254K	Sell	16,247 -2,250	-12%	-$35.4K	0.01%	1400
2016 Q4	$303K	Sell	18,497 -1,260	-6%	-$18K	0.01%	1300
2016 Q3	$241K	Sell	19,757 -650	-3%	-$7.54K	0.01%	1438
2016 Q2	$225K	Hold	20,407	–	–	0.01%	1457
2016 Q1	$225K	Sell	20,407 -1,610	-7%	-$17.4K	0.01%	1428
2015 Q4	$253K	Sell	22,017 -2,300	-9%	-$26.1K	0.01%	1376
2015 Q3	$247K	Buy	24,317 +50	+0.2%	+$544	0.01%	1358
2015 Q2	$274K	Sell	24,267 -6,780	-22%	-$73.8K	0.01%	1360
2015 Q1	$312K	Buy	31,047 +340	+1%	+$3.31K	0.01%	1372
2014 Q4	$308K	Sell	30,707 -4,660	-13%	-$44K	0.01%	1355
2014 Q3	$302K	Buy	35,367 +4,240	+14%	+$38.4K	0.01%	1346
2014 Q2	$292K	Sell	31,127 -1,198	-4%	-$10.9K	0.01%	1400
2014 Q1	$305K	Sell	32,325 -930	-3%	-$8.59K	0.01%	1410
2013 Q4	$318K	Sell	33,255 -1,023	-3%	-$9.31K	0.01%	1473
2013 Q3	$322K	Buy	34,278 +888	+3%	+$8.38K	0.01%	1617
2013 Q2	$290K	Buy	+33,390	New	+$289K	0.01%	1592

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Capstone Asset Management's BRKL Position: Q2 2017 in Review

Capstone Asset Management reduced its Brookline Bancorp (BRKL) stake by 0.74% in Q2 2017, selling an estimated $1.74K and leaving 16,127 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1419.

Capstone Asset Management first reported a position in BRKL in Q2 2013 and has held it in 17 quarters since. The position peaked at $322K in Q3 2013. 172 funds tracked by Wall St. Rank hold BRKL as of Q2 2017.

Capstone Asset Management held 16,127 shares of Brookline Bancorp worth $235K as of Q2 2017.
Capstone Asset Management sold 120 Brookline Bancorp shares in Q2 2017, an estimated $1.74K.
Brookline Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1419 holding.
Capstone Asset Management first reported a position in Brookline Bancorp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Brookline Bancorp position peaked at $322K in Q3 2013.
172 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.