CEP
BRKL

Chicago Equity Partners’s Brookline Bancorp BRKL Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-61,302
Closed -$847K – 845
2018
Q4 		$847K Sell
61,302
-186,460
-75% -$2.81M 0.03% 518
2018
Q3 		$4.14M Buy
247,762
+3,120
+1% +$56.5K 0.12% 235
2018
Q2 		$4.55M Buy
+244,642
New +$4.29M 0.14% 211

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's BRKL Position: Q1 2019 in Review

Chicago Equity Partners sold out of Brookline Bancorp (BRKL) in Q1 2019, closing a stake of 61,302 shares — an estimated $847K sold.

Chicago Equity Partners first reported a position in BRKL in Q2 2018 and held it in 3 quarters. The position peaked at $4.55M in Q2 2018. 184 funds tracked by Wall St. Rank hold BRKL as of Q1 2019.

  • Chicago Equity Partners reported no remaining Brookline Bancorp position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 61,302 Brookline Bancorp shares in Q1 2019, an estimated $847K.
  • Chicago Equity Partners first reported a position in Brookline Bancorp in Q2 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Brookline Bancorp position peaked at $4.55M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.