Private Capital Management (Florida)’s Brookline Bancorp BRKL Stock Holding History

Private Capital Management (Florida)’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 Q4	–	Sell	-35,900	Closed	-$438K	–	54
2016 Q3	$438K	Sell	35,900 -2,655	-7%	-$30.8K	0.06%	53
2016 Q2	$425K	Sell	38,555 -1,200	-3%	-$13.4K	0.06%	60
2016 Q1	$438K	Sell	39,755 -2,800	-7%	-$30.2K	0.06%	62
2015 Q4	$489K	Sell	42,555 -225	-0.5%	-$2.55K	0.06%	63
2015 Q3	$434K	Sell	42,780 -1,600	-4%	-$17.4K	0.05%	64
2015 Q2	$501K	Sell	44,380 -2,100	-5%	-$22.9K	0.05%	65
2015 Q1	$467K	Hold	46,480	–	–	0.05%	60
2014 Q4	$466K	Sell	46,480 -5,100	-10%	-$48.2K	0.05%	68
2014 Q3	$441K	Sell	51,580 -8,275	-14%	-$74.9K	0.05%	72
2014 Q2	$561K	Sell	59,855 -4,800	-7%	-$43.8K	0.06%	74
2014 Q1	$609K	Hold	64,655	–	–	0.08%	70
2013 Q4	$617K	Sell	64,655 -1,100	-2%	-$10K	0.08%	68
2013 Q3	$618K	Sell	65,755 -33,100	-33%	-$312K	0.06%	67
2013 Q2	$858K	Buy	+98,855	New	+$856K	0.08%	68

Other funds holding BRKL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Private Capital Management (Florida)'s BRKL Position: Q4 2016 in Review

Private Capital Management (Florida) sold out of Brookline Bancorp (BRKL) in Q4 2016, closing a stake of 35,900 shares — an estimated $438K sold.

Private Capital Management (Florida) first reported a position in BRKL in Q2 2013 and held it in 14 quarters. The position peaked at $858K in Q2 2013. 175 funds tracked by Wall St. Rank hold BRKL as of Q4 2016.

Private Capital Management (Florida) reported no remaining Brookline Bancorp position as of Q4 2016 after selling out during the quarter.
Private Capital Management (Florida) sold 35,900 Brookline Bancorp shares in Q4 2016, an estimated $438K.
Private Capital Management (Florida) first reported a position in Brookline Bancorp in Q2 2013 and held it in 14 quarters.
Private Capital Management (Florida)'s Brookline Bancorp position peaked at $858K in Q2 2013.
175 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2016.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2016, filed 14 Feb 2017.