FSI Group’s Brookline Bancorp BRKL Stock Holding History

FSI Group’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	-80,179	Closed	-$1.34M	–	33
2018 Q3	$1.34M	Buy	80,179 +13,318	+20%	+$241K	0.97%	28
2018 Q2	$1.24M	Buy	+66,861	New	+$1.17M	0.99%	29

Other funds holding BRKL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FSI Group's BRKL Position: Q4 2018 in Review

FSI Group sold out of Brookline Bancorp (BRKL) in Q4 2018, closing a stake of 80,179 shares — an estimated $1.34M sold.

FSI Group first reported a position in BRKL in Q2 2018 and held it in 2 quarters. The position peaked at $1.34M in Q3 2018. 188 funds tracked by Wall St. Rank hold BRKL as of Q4 2018.

FSI Group reported no remaining Brookline Bancorp position as of Q4 2018 after selling out during the quarter.
FSI Group sold 80,179 Brookline Bancorp shares in Q4 2018, an estimated $1.34M.
FSI Group first reported a position in Brookline Bancorp in Q2 2018 and held it in 2 quarters.
FSI Group's Brookline Bancorp position peaked at $1.34M in Q3 2018.
188 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2018.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.