LTFS
BRKL

Ladenburg Thalmann Financial Services’s Brookline Bancorp BRKL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$230K Buy
13,977
+10
+0.1% +$158 ﹤0.01% 2400
2019
Q3 		$206K Buy
13,967
+11
+0.1% +$160 ﹤0.01% 2436
2019
Q2 		$215K Buy
13,956
+10
+0.1% +$149 ﹤0.01% 2419
2019
Q1 		$201K Buy
13,946
+8
+0.1% +$120 ﹤0.01% 2389
2018
Q4 		$193K Buy
13,938
+10
+0.1% +$151 ﹤0.01% 2269
2018
Q3 		$233K Sell
13,928
-985
-7% -$17.8K ﹤0.01% 2186
2018
Q2 		$242K Hold
14,913
– – ﹤0.01% 2088
2018
Q1 		$242K Sell
14,913
-997
-6% -$16.3K ﹤0.01% 2088
2017
Q4 		$250K Buy
15,910
+3
+0% +$47 ﹤0.01% 2050
2017
Q3 		$247K Buy
15,907
+3
+0% +$43 ﹤0.01% 1945
2017
Q2 		$232K Buy
15,904
+4
+0% +$58 ﹤0.01% 1911
2017
Q1 		$249K Buy
15,900
+3
+0% +$47 ﹤0.01% 1754
2016
Q4 		$261K Buy
15,897
+1,583
+11% +$22.6K ﹤0.01% 1638
2016
Q3 		$174K Buy
14,314
+4
+0% +$46 ﹤0.01% 1850
2016
Q2 		$158K Sell
14,310
-4,696
-25% -$52.5K ﹤0.01% 1822
2016
Q1 		$209K Buy
19,006
+4
+0% +$43 ﹤0.01% 1578
2015
Q4 		$219K Buy
19,002
+4
+0% +$45 ﹤0.01% 1515
2015
Q3 		$193K Buy
18,998
+16,200
+579% +$176K ﹤0.01% 1507
2015
Q2 		$32K Buy
2,798
+1,000
+56% +$10.9K ﹤0.01% 2894
2015
Q1 		$18K Hold
1,798
– – ﹤0.01% 3243
2014
Q4 		$18K Hold
1,798
– – ﹤0.01% 3046
2014
Q3 		$15K Buy
1,798
+500
+39% +$4.53K ﹤0.01% 2842
2014
Q2 		$12K Hold
1,298
– – ﹤0.01% 2968
2014
Q1 		$12K Hold
1,298
– – ﹤0.01% 2853
2013
Q4 		$12K Hold
1,298
– – ﹤0.01% 2822
2013
Q3 		$12K Hold
1,298
– – ﹤0.01% 2751
2013
Q2 		$11K Buy
+1,298
New +$11.2K ﹤0.01% 2666

Other funds holding BRKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BRKL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Brookline Bancorp (BRKL) stake by 0.07% in Q4 2019, buying an estimated $158 and bringing the position to 13,977 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Ladenburg Thalmann Financial Services first reported a position in BRKL in Q2 2013 and has held it in 27 quarters since. The position peaked at $261K in Q4 2016. 177 funds tracked by Wall St. Rank hold BRKL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,977 shares of Brookline Bancorp worth $230K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10 Brookline Bancorp shares in Q4 2019, an estimated $158.
  • Brookline Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2400 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Brookline Bancorp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Brookline Bancorp position peaked at $261K in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.