DRZID
BRKL

DePrince Race & Zollo Inc (DRZ)’s Brookline Bancorp BRKL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-56,479
Closed -$915K – 233
2018
Q1 		$915K Sell
56,479
-3,230
-5% -$52.8K 0.02% 207
2017
Q4 		$937K Sell
59,709
-716,611
-92% -$11.2M 0.02% 221
2017
Q3 		$12M Sell
776,320
-99,223
-11% -$1.44M 0.27% 139
2017
Q2 		$12.8M Sell
875,543
-129,733
-13% -$1.88M 0.26% 137
2017
Q1 		$15.7M Sell
1,005,276
-77,602
-7% -$1.22M 0.32% 133
2016
Q4 		$17.8M Sell
1,082,878
-507,368
-32% -$7.25M 0.35% 124
2016
Q3 		$19.4M Sell
1,590,246
-78,265
-5% -$909K 0.41% 117
2016
Q2 		$18.4M Buy
1,668,511
+260,056
+18% +$2.91M 0.37% 120
2016
Q1 		$15.5M Buy
1,408,455
+23,507
+2% +$253K 0.31% 123
2015
Q4 		$15.9M Sell
1,384,948
-678,320
-33% -$7.69M 0.3% 121
2015
Q3 		$20.9M Sell
2,063,268
-748,706
-27% -$8.14M 0.37% 109
2015
Q2 		$31.7M Sell
2,811,974
-787,227
-22% -$8.57M 0.47% 104
2015
Q1 		$36.2M Sell
3,599,201
-929,505
-21% -$9.05M 0.51% 99
2014
Q4 		$45.4M Buy
4,528,706
+14,328
+0.3% +$135K 0.62% 70
2014
Q3 		$38.6M Sell
4,514,378
-254,202
-5% -$2.3M 0.52% 88
2014
Q2 		$44.7M Sell
4,768,580
-82,437
-2% -$752K 0.52% 82
2014
Q1 		$45.7M Buy
4,851,017
+408,786
+9% +$3.78M 0.55% 76
2013
Q4 		$42.4M Buy
4,442,231
+1,340,051
+43% +$12.2M 0.54% 77
2013
Q3 		$29.2M Buy
3,102,180
+47,293
+2% +$446K 0.4% 103
2013
Q2 		$26.5M Buy
+3,054,887
New +$26.5M 0.36% 104

Other funds holding BRKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

DePrince Race & Zollo Inc (DRZ)'s BRKL Position: Q2 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Brookline Bancorp (BRKL) in Q2 2018, closing a stake of 56,479 shares — an estimated $915K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BRKL in Q2 2013 and held it in 20 quarters. The position peaked at $45.7M in Q1 2014. 177 funds tracked by Wall St. Rank hold BRKL as of Q2 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Brookline Bancorp position as of Q2 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 56,479 Brookline Bancorp shares in Q2 2018, an estimated $915K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Brookline Bancorp in Q2 2013 and held it in 20 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Brookline Bancorp position peaked at $45.7M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.