KCM
BRKL

Kennedy Capital Management’s Brookline Bancorp BRKL Stock Holding History

Kennedy 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
2016
Q3 		– Sell
-75,775
Closed -$836K – 716
2016
Q2 		$836K Sell
75,775
-227,970
-75% -$2.55M 0.02% 655
2016
Q1 		$3.34M Hold
303,745
– – 0.07% 471
2015
Q4 		$3.49M Buy
303,745
+7,945
+3% +$90.1K 0.07% 460
2015
Q3 		$3M Sell
295,800
-4,241
-1% -$46.1K 0.06% 489
2015
Q2 		$3.39M Sell
300,041
-171,452
-36% -$1.87M 0.06% 490
2015
Q1 		$4.74M Sell
471,493
-121,912
-21% -$1.19M 0.08% 419
2014
Q4 		$5.95M Buy
593,405
+12,578
+2% +$119K 0.11% 339
2014
Q3 		$4.97M Sell
580,827
-16,062
-3% -$145K 0.1% 373
2014
Q2 		$5.59M Buy
596,889
+19,374
+3% +$177K 0.1% 347
2014
Q1 		$5.44M Buy
577,515
+5,728
+1% +$52.9K 0.1% 355
2013
Q4 		$5.46M Buy
571,787
+320,560
+128% +$2.92M 0.1% 358
2013
Q3 		$2.36M Sell
251,227
-40,406
-14% -$381K 0.05% 512
2013
Q2 		$2.53M Buy
+291,633
New +$2.53M 0.05% 491

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
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

Kennedy Capital Management's BRKL Position: Q3 2016 in Review

Kennedy Capital Management sold out of Brookline Bancorp (BRKL) in Q3 2016, closing a stake of 75,775 shares — an estimated $836K sold.

Kennedy Capital Management first reported a position in BRKL in Q2 2013 and held it in 13 quarters. The position peaked at $5.95M in Q4 2014. 169 funds tracked by Wall St. Rank hold BRKL as of Q3 2016.

  • Kennedy Capital Management reported no remaining Brookline Bancorp position as of Q3 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 75,775 Brookline Bancorp shares in Q3 2016, an estimated $836K.
  • Kennedy Capital Management first reported a position in Brookline Bancorp in Q2 2013 and held it in 13 quarters.
  • Kennedy Capital Management's Brookline Bancorp position peaked at $5.95M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.