PAPAIJV
BRKL

Paragon Associates & Paragon Associates II Joint Venture’s Brookline Bancorp BRKL Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2015
Q3 		– Sell
-10,000
Closed -$113K – 21
2015
Q2 		$113K Buy
+10,000
New +$109K 0.1% 22

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's BRKL Position: Q3 2015 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Brookline Bancorp (BRKL) in Q3 2015, closing a stake of 10,000 shares — an estimated $113K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in BRKL in Q2 2015 and held it in 1 quarter. The position peaked at $113K in Q2 2015. 171 funds tracked by Wall St. Rank hold BRKL as of Q3 2015.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Brookline Bancorp position as of Q3 2015 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 10,000 Brookline Bancorp shares in Q3 2015, an estimated $113K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Brookline Bancorp in Q2 2015 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Brookline Bancorp position peaked at $113K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2015.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2015, filed 13 Nov 2015.