CCMH
BRKL

Cornerstone Capital Management Holdings’s Brookline Bancorp BRKL Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q4 		– Sell
-9,100
Closed -$92K – 1450
2015
Q3 		$92K Buy
+9,100
New +$99K ﹤0.01% 1342
2014
Q3 		– Sell
-16,100
Closed -$150K – 1276
2014
Q2 		$150K Sell
16,100
-24,200
-60% -$221K ﹤0.01% 1140
2014
Q1 		$380K Buy
40,300
+34,900
+646% +$322K ﹤0.01% 1022
2013
Q4 		$51K Buy
+5,400
New +$49.1K ﹤0.01% 1170

Other funds holding BRKL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cornerstone Capital Management Holdings's BRKL Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Brookline Bancorp (BRKL) in Q4 2015, closing a stake of 9,100 shares — an estimated $92K sold.

Cornerstone Capital Management Holdings first reported a position in BRKL in Q4 2013 and held it in 4 quarters. The position peaked at $380K in Q1 2014. 170 funds tracked by Wall St. Rank hold BRKL as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining Brookline Bancorp position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,100 Brookline Bancorp shares in Q4 2015, an estimated $92K.
  • Cornerstone Capital Management Holdings first reported a position in Brookline Bancorp in Q4 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Brookline Bancorp position peaked at $380K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.