North American Management’s Brookline Bancorp BRKL Stock Holding History

North American 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
2017 Q4	–	Sell	-19,682	Closed	-$305K	–	134
2017 Q3	$305K	Hold	19,682	–	–	0.05%	110
2017 Q2	$287K	Hold	19,682	–	–	0.05%	116
2017 Q1	$308K	Hold	19,682	–	–	0.05%	113
2016 Q4	$323K	Hold	19,682	–	–	0.05%	109
2016 Q3	$240K	Hold	19,682	–	–	0.04%	123
2016 Q2	$217K	Hold	19,682	–	–	0.04%	128
2016 Q1	$217K	Hold	19,682	–	–	0.04%	132
2015 Q4	$226K	Hold	19,682	–	–	0.04%	138
2015 Q3	$200K	Hold	19,682	–	–	0.03%	150
2015 Q2	$222K	Hold	19,682	–	–	0.04%	115
2015 Q1	$198K	Hold	19,682	–	–	0.03%	125
2014 Q4	$197K	Hold	19,682	–	–	0.03%	129
2014 Q3	$168K	Hold	19,682	–	–	0.03%	133
2014 Q2	$184K	Hold	19,682	–	–	0.03%	139
2014 Q1	$185K	Hold	19,682	–	–	0.03%	142
2013 Q4	$188K	Hold	19,682	–	–	0.03%	130
2013 Q3	$185K	Hold	19,682	–	–	0.04%	122
2013 Q2	$171K	Buy	+19,682	New	+$170K	0.03%	123

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

North American Management's BRKL Position: Q4 2017 in Review

North American Management sold out of Brookline Bancorp (BRKL) in Q4 2017, closing a stake of 19,682 shares — an estimated $305K sold.

North American Management first reported a position in BRKL in Q2 2013 and held it in 18 quarters. The position peaked at $323K in Q4 2016. 180 funds tracked by Wall St. Rank hold BRKL as of Q4 2017.

North American Management reported no remaining Brookline Bancorp position as of Q4 2017 after selling out during the quarter.
North American Management sold 19,682 Brookline Bancorp shares in Q4 2017, an estimated $305K.
North American Management first reported a position in Brookline Bancorp in Q2 2013 and held it in 18 quarters.
North American Management's Brookline Bancorp position peaked at $323K in Q4 2016.
180 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2017.

Based on North American Management's 13F filing for Q4 2017, filed 22 Jan 2018.