Guggenheim Capital’s Brookline Bancorp BRKL Stock Holding History

Guggenheim Capital’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	–	Sell	-21,642	Closed	-$239K	–	2890
2016 Q2	$239K	Sell	21,642 -8,642	-29%	-$96.6K	﹤0.01%	2627
2016 Q1	$333K	Buy	30,284 +1,930	+7%	+$20.8K	﹤0.01%	2515
2015 Q4	$326K	Sell	28,354 -145	-0.5%	-$1.64K	﹤0.01%	2623
2015 Q3	$289K	Buy	28,499 +8,304	+41%	+$90.3K	﹤0.01%	2606
2015 Q2	$228K	Buy	+20,195	New	+$220K	﹤0.01%	2787
2014 Q4	–	Sell	-93,437	Closed	-$799K	–	3019
2014 Q3	$799K	Sell	93,437 -2,206	-2%	-$20K	﹤0.01%	2345
2014 Q2	$896K	Sell	95,643 -7,860	-8%	-$71.7K	﹤0.01%	2330
2014 Q1	$975K	Buy	103,503 +729	+0.7%	+$6.73K	﹤0.01%	2282
2013 Q4	$984K	Buy	+102,774	New	+$935K	﹤0.01%	2249

Other funds holding BRKL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Guggenheim Capital's BRKL Position: Q3 2016 in Review

Guggenheim Capital sold out of Brookline Bancorp (BRKL) in Q3 2016, closing a stake of 21,642 shares — an estimated $239K sold.

Guggenheim Capital first reported a position in BRKL in Q4 2013 and held it in 9 quarters. The position peaked at $984K in Q4 2013. 168 funds tracked by Wall St. Rank hold BRKL as of Q3 2016.

Guggenheim Capital reported no remaining Brookline Bancorp position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 21,642 Brookline Bancorp shares in Q3 2016, an estimated $239K.
Guggenheim Capital first reported a position in Brookline Bancorp in Q4 2013 and held it in 9 quarters.
Guggenheim Capital's Brookline Bancorp position peaked at $984K in Q4 2013.
168 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.