CAM
BRKL

ClariVest Asset Management’s Brookline Bancorp BRKL Stock Holding History

ClariVest 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
2018
Q4 		– Sell
-16,884
Closed -$282K – 702
2018
Q3 		$282K Hold
16,884
– – 0.01% 544
2018
Q2 		$314K Hold
16,884
– – 0.01% 545
2018
Q1 		$274K Buy
16,884
+1,431
+9% +$23.4K ﹤0.01% 566
2017
Q4 		$242K Sell
15,453
-28
-0.2% -$437 ﹤0.01% 565
2017
Q3 		$240K Buy
15,481
+601
+4% +$8.71K 0.01% 466
2017
Q2 		$216K Sell
14,880
-489,296
-97% -$7.09M 0.01% 465
2017
Q1 		$7.89M Buy
504,176
+92,769
+23% +$1.46M 0.2% 114
2016
Q4 		$6.75M Buy
411,407
+157,183
+62% +$2.25M 0.18% 112
2016
Q3 		$3.1M Buy
254,224
+10,444
+4% +$121K 0.09% 147
2016
Q2 		$2.69M Sell
243,780
-2,800
-1% -$31.3K 0.08% 155
2016
Q1 		$2.71M Buy
246,580
+8,000
+3% +$86.2K 0.08% 149
2015
Q4 		$2.74M Buy
238,580
+6,383
+3% +$72.4K 0.08% 149
2015
Q3 		$2.35M Buy
232,197
+149,097
+179% +$1.62M 0.07% 175
2015
Q2 		$939K Buy
+83,100
New +$905K 0.03% 286
2014
Q1 		– Sell
-1,510
Closed -$14K – 584
2013
Q4 		$14K Sell
1,510
-34,195
-96% -$311K ﹤0.01% 490
2013
Q3 		$336K Buy
+35,705
New +$337K 0.02% 323

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's BRKL Position: Q4 2018 in Review

ClariVest Asset Management sold out of Brookline Bancorp (BRKL) in Q4 2018, closing a stake of 16,884 shares — an estimated $282K sold.

ClariVest Asset Management first reported a position in BRKL in Q3 2013 and held it in 16 quarters. The position peaked at $7.89M in Q1 2017. 188 funds tracked by Wall St. Rank hold BRKL as of Q4 2018.

  • ClariVest Asset Management reported no remaining Brookline Bancorp position as of Q4 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 16,884 Brookline Bancorp shares in Q4 2018, an estimated $282K.
  • ClariVest Asset Management first reported a position in Brookline Bancorp in Q3 2013 and held it in 16 quarters.
  • ClariVest Asset Management's Brookline Bancorp position peaked at $7.89M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.