EA
BRKL

Emerald Acquisition’s Brookline Bancorp BRKL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$21.4M Sell
1,756,298
-457,395
-21% -$5.31M 0.04% 502
2016
Q2 		$24.4M Buy
+2,213,693
New +$24.7M 0.04% 509

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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's BRKL Position: Q3 2016 in Review

Emerald Acquisition reduced its Brookline Bancorp (BRKL) stake by 21% in Q3 2016, selling an estimated $5.31M and leaving 1,756,298 shares worth $21.4M. The position accounts for 0.04% of the portfolio, ranked #502.

Emerald Acquisition first reported a position in BRKL in Q2 2016 and has held it in 2 quarters since. The position peaked at $24.4M in Q2 2016. 168 funds tracked by Wall St. Rank hold BRKL as of Q3 2016.

  • Emerald Acquisition held 1,756,298 shares of Brookline Bancorp worth $21.4M as of Q3 2016.
  • Emerald Acquisition sold 457,395 Brookline Bancorp shares in Q3 2016, an estimated $5.31M.
  • Brookline Bancorp made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #502 holding.
  • Emerald Acquisition first reported a position in Brookline Bancorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Brookline Bancorp position peaked at $24.4M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.