GC
BRKL

Grimes & Company’s Brookline Bancorp BRKL Stock Holding History

Grimes & Company’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
2014
Q4 		– Sell
-12,050
Closed -$103K – 162
2014
Q3 		$103K Buy
+12,050
New +$109K 0.03% 154

Other funds holding BRKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Grimes & Company's BRKL Position: Q4 2014 in Review

Grimes & Company sold out of Brookline Bancorp (BRKL) in Q4 2014, closing a stake of 12,050 shares — an estimated $103K sold.

Grimes & Company first reported a position in BRKL in Q3 2014 and held it in 1 quarter. The position peaked at $103K in Q3 2014. 141 funds tracked by Wall St. Rank hold BRKL as of Q4 2014.

  • Grimes & Company reported no remaining Brookline Bancorp position as of Q4 2014 after selling out during the quarter.
  • Grimes & Company sold 12,050 Brookline Bancorp shares in Q4 2014, an estimated $103K.
  • Grimes & Company first reported a position in Brookline Bancorp in Q3 2014 and held it in 1 quarter.
  • Grimes & Company's Brookline Bancorp position peaked at $103K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2014.

Based on Grimes & Company's 13F filing for Q4 2014, filed 12 Feb 2015.