MAA
BRKL

Managed Account Advisors’s Brookline Bancorp BRKL Stock Holding History

Managed Account 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
2014
Q3 		– Sell
-102,936
Closed -$965K – 2673
2014
Q2 		$965K Sell
102,936
-1,705
-2% -$15.6K ﹤0.01% 2019
2014
Q1 		$986K Sell
104,641
-40,811
-28% -$377K ﹤0.01% 1958
2013
Q4 		$1.39M Buy
145,452
+2,909
+2% +$26.5K ﹤0.01% 1833
2013
Q3 		$1.34M Sell
142,543
-6,912
-5% -$65.2K ﹤0.01% 1813
2013
Q2 		$1.3M Buy
+149,455
New +$1.29M ﹤0.01% 1782

Other funds holding BRKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's BRKL Position: Q3 2014 in Review

Managed Account Advisors sold out of Brookline Bancorp (BRKL) in Q3 2014, closing a stake of 102,936 shares — an estimated $965K sold.

Managed Account Advisors first reported a position in BRKL in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q4 2013. 143 funds tracked by Wall St. Rank hold BRKL as of Q3 2014.

  • Managed Account Advisors reported no remaining Brookline Bancorp position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 102,936 Brookline Bancorp shares in Q3 2014, an estimated $965K.
  • Managed Account Advisors first reported a position in Brookline Bancorp in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's Brookline Bancorp position peaked at $1.39M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.