Heartland Advisors’s Brookline Bancorp BRKL Stock Holding History

Heartland 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
2016 Q2	–	Sell	-62,700	Closed	-$690K	–	190
2016 Q1	$690K	Sell	62,700 -945,800	-94%	-$10.2M	0.04%	171
2015 Q4	$11.6M	Sell	1,008,500 -253,200	-20%	-$2.87M	0.46%	76
2015 Q3	$12.8M	Sell	1,261,700 -254,688	-17%	-$2.77M	0.47%	78
2015 Q2	$17.1M	Sell	1,516,388 -3,325	-0.2%	-$36.2K	0.48%	73
2015 Q1	$15.3M	Sell	1,519,713 -396,500	-21%	-$3.86M	0.38%	94
2014 Q4	$19.2M	Buy	1,916,213 +136,337	+8%	+$1.29M	0.38%	95
2014 Q3	$15.2M	Sell	1,779,876 -300,969	-14%	-$2.73M	0.3%	116
2014 Q2	$19.5M	Buy	2,080,845 +1,530,845	+278%	+$14M	0.34%	107
2014 Q1	$5.18M	Buy	+550,000	New	+$5.08M	0.09%	187

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

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

Heartland Advisors's BRKL Position: Q2 2016 in Review

Heartland Advisors sold out of Brookline Bancorp (BRKL) in Q2 2016, closing a stake of 62,700 shares — an estimated $690K sold.

Heartland Advisors first reported a position in BRKL in Q1 2014 and held it in 9 quarters. The position peaked at $19.5M in Q2 2014. 177 funds tracked by Wall St. Rank hold BRKL as of Q2 2016.

Heartland Advisors reported no remaining Brookline Bancorp position as of Q2 2016 after selling out during the quarter.
Heartland Advisors sold 62,700 Brookline Bancorp shares in Q2 2016, an estimated $690K.
Heartland Advisors first reported a position in Brookline Bancorp in Q1 2014 and held it in 9 quarters.
Heartland Advisors's Brookline Bancorp position peaked at $19.5M in Q2 2014.
177 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.