LS Investment Advisors’s Brookline Bancorp BRKL Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-2,334	Closed	-$24K	–	893
2020 Q2	$24K	Hold	2,334	–	–	﹤0.01%	1350
2020 Q1	$26K	Hold	2,334	–	–	﹤0.01%	1287
2019 Q4	$38K	Hold	2,334	–	–	﹤0.01%	1381
2019 Q3	$34K	Hold	2,334	–	–	﹤0.01%	1398
2019 Q2	$36K	Hold	2,334	–	–	﹤0.01%	1396
2019 Q1	$34K	Hold	2,334	–	–	﹤0.01%	1390
2018 Q4	$32K	Hold	2,334	–	–	﹤0.01%	1382
2018 Q3	$39K	Hold	2,334	–	–	﹤0.01%	1411
2018 Q2	$43K	Buy	2,334 +168	+8%	+$2.95K	﹤0.01%	1365
2018 Q1	$35K	Hold	2,166	–	–	﹤0.01%	1400
2017 Q4	$34K	Sell	2,166 -393	-15%	-$6.13K	﹤0.01%	1417
2017 Q3	$40K	Hold	2,559	–	–	﹤0.01%	1424
2017 Q2	$37K	Hold	2,559	–	–	﹤0.01%	1430
2017 Q1	$40K	Hold	2,559	–	–	﹤0.01%	1389
2016 Q4	$42K	Buy	2,559 +188	+8%	+$2.69K	﹤0.01%	1319
2016 Q3	$29K	Hold	2,371	–	–	﹤0.01%	1411
2016 Q2	$26K	Hold	2,371	–	–	﹤0.01%	1429
2016 Q1	$26K	Hold	2,371	–	–	﹤0.01%	1395
2015 Q4	$27K	Hold	2,371	–	–	﹤0.01%	1384
2015 Q3	$24K	Hold	2,371	–	–	﹤0.01%	1418
2015 Q2	$27K	Buy	+2,371	New	+$25.8K	﹤0.01%	1417

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LS Investment Advisors's BRKL Position: Q3 2020 in Review

LS Investment Advisors sold out of Brookline Bancorp (BRKL) in Q3 2020, closing a stake of 2,334 shares — an estimated $24K sold.

LS Investment Advisors first reported a position in BRKL in Q2 2015 and held it in 21 quarters. The position peaked at $43K in Q2 2018. 170 funds tracked by Wall St. Rank hold BRKL as of Q3 2020.

LS Investment Advisors reported no remaining Brookline Bancorp position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,334 Brookline Bancorp shares in Q3 2020, an estimated $24K.
LS Investment Advisors first reported a position in Brookline Bancorp in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Brookline Bancorp position peaked at $43K in Q2 2018.
170 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.