GWA
BRKL

Genesis Wealth Advisors’s Brookline Bancorp BRKL Stock Holding History

Genesis Wealth Advisors’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
Q2 		$113K Hold
10,000
– – 0.09% 107
2015
Q1 		$103K Hold
10,000
– – 0.09% 116
2014
Q4 		$97.2K Buy
+10,000
New +$94.5K 0.08% 139

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genesis Wealth Advisors's BRKL Position: Q2 2015 in Review

Genesis Wealth Advisors held its Brookline Bancorp (BRKL) position steady in Q2 2015 at 10,000 shares worth $113K. The position accounts for 0.09% of the portfolio, ranked #107.

Genesis Wealth Advisors first reported a position in BRKL in Q4 2014 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold BRKL as of Q2 2015.

  • Genesis Wealth Advisors held 10,000 shares of Brookline Bancorp worth $113K as of Q2 2015.
  • Genesis Wealth Advisors left its Brookline Bancorp share count unchanged in Q2 2015.
  • Brookline Bancorp made up 0.09% of Genesis Wealth Advisors's portfolio in Q2 2015, its #107 holding.
  • Genesis Wealth Advisors first reported a position in Brookline Bancorp in Q4 2014 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.