Highlander Capital Management’s Brookline Bancorp BRKL Stock Holding History

Highlander Capital Management’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	-8,434	Closed	-$141K	–	699
2018 Q3	$141K	Hold	8,434	–	–	0.08%	216
2018 Q2	$157K	Hold	8,434	–	–	0.09%	203
2018 Q1	$135K	Sell	8,434 -2,916	-26%	-$47.7K	0.08%	221
2017 Q4	$178K	Hold	11,350	–	–	0.13%	177
2017 Q3	$176K	Buy	11,350 +1,350	+14%	+$19.6K	0.14%	175
2017 Q2	$150K	Hold	10,000	–	–	0.12%	200
2017 Q1	$157K	Hold	10,000	–	–	0.13%	185
2016 Q4	$164K	Hold	10,000	–	–	0.14%	173
2016 Q3	$122K	Hold	10,000	–	–	0.11%	208
2016 Q2	$110K	Sell	10,000 -6,000	-38%	-$67.1K	0.1%	219
2016 Q1	$176K	Sell	16,000 -1,500	-9%	-$16.2K	0.16%	158
2015 Q4	$202K	Sell	17,500 -1,500	-8%	-$17K	0.19%	143
2015 Q3	$192K	Hold	19,000	–	–	0.18%	149
2015 Q2	$215K	Hold	19,000	–	–	0.19%	135
2015 Q1	$191K	Hold	19,000	–	–	0.17%	148
2014 Q4	$191K	Hold	19,000	–	–	0.16%	157
2014 Q3	$162K	Hold	19,000	–	–	0.15%	153
2014 Q2	$178K	Buy	19,000 +5,000	+36%	+$45.6K	0.16%	151
2014 Q1	$132K	Buy	14,000 +2,000	+17%	+$18.5K	0.12%	186
2013 Q4	$115K	Hold	12,000	–	–	0.11%	210
2013 Q3	$113K	Hold	12,000	–	–	0.11%	203
2013 Q2	$104K	Buy	+12,000	New	+$104K	0.11%	210

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

Highlander Capital Management's BRKL Position: Q4 2018 in Review

Highlander Capital Management sold out of Brookline Bancorp (BRKL) in Q4 2018, closing a stake of 8,434 shares — an estimated $141K sold.

Highlander Capital Management first reported a position in BRKL in Q2 2013 and held it in 22 quarters. The position peaked at $215K in Q2 2015. 188 funds tracked by Wall St. Rank hold BRKL as of Q4 2018.

Highlander Capital Management reported no remaining Brookline Bancorp position as of Q4 2018 after selling out during the quarter.
Highlander Capital Management sold 8,434 Brookline Bancorp shares in Q4 2018, an estimated $141K.
Highlander Capital Management first reported a position in Brookline Bancorp in Q2 2013 and held it in 22 quarters.
Highlander Capital Management's Brookline Bancorp position peaked at $215K in Q2 2015.
188 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2018.

Based on Highlander Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.