OSAM
BRKL

O'Shaughnessy Asset Management’s Brookline Bancorp BRKL Stock Holding History

O'Shaughnessy Asset 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
-17,614
Closed -$194K – 881
2016
Q2 		$194K Sell
17,614
-10,171
-37% -$114K 0.01% 489
2016
Q1 		$308K Buy
27,785
+10
+0% +$108 0.01% 400
2015
Q4 		$319K Buy
27,775
+34
+0.1% +$385 0.01% 414
2015
Q3 		$281K Buy
+27,741
New +$302K 0.01% 444

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

O'Shaughnessy Asset Management's BRKL Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Brookline Bancorp (BRKL) in Q3 2016, closing a stake of 17,614 shares — an estimated $194K sold.

O'Shaughnessy Asset Management first reported a position in BRKL in Q3 2015 and held it in 4 quarters. The position peaked at $319K in Q4 2015. 168 funds tracked by Wall St. Rank hold BRKL as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining Brookline Bancorp position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 17,614 Brookline Bancorp shares in Q3 2016, an estimated $194K.
  • O'Shaughnessy Asset Management first reported a position in Brookline Bancorp in Q3 2015 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Brookline Bancorp position peaked at $319K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.