Capstone Investment Advisors
BRKL

Capstone Investment Advisors’s Brookline Bancorp BRKL Stock Holding History

Capstone Investment 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
2017
Q4 		– Sell
-13,600
Closed -$210K – 510
2017
Q3 		$210K Buy
+13,600
New +$197K 0.01% 461
2017
Q2 		– Sell
-39,717
Closed -$621K – 653
2017
Q1 		$621K Buy
+39,717
New +$625K 0.02% 541
2016
Q3 		– Sell
-10,117
Closed -$111K – 745
2016
Q2 		$111K Sell
10,117
-23,278
-70% -$260K ﹤0.01% 652
2016
Q1 		$367K Buy
+33,395
New +$360K 0.01% 465

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Investment Advisors's BRKL Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Brookline Bancorp (BRKL) in Q4 2017, closing a stake of 13,600 shares — an estimated $210K sold.

Capstone Investment Advisors first reported a position in BRKL in Q1 2016 and held it in 4 quarters. The position peaked at $621K in Q1 2017. 180 funds tracked by Wall St. Rank hold BRKL as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Brookline Bancorp position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,600 Brookline Bancorp shares in Q4 2017, an estimated $210K.
  • Capstone Investment Advisors first reported a position in Brookline Bancorp in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Brookline Bancorp position peaked at $621K in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.