QI
BRKL

QS Investors’s Brookline Bancorp BRKL Stock Holding History

QS Investors’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
2018
Q1 		– Sell
-156,878
Closed -$2.46M – 1969
2017
Q4 		$2.46M Sell
156,878
-1,348
-0.9% -$21K 0.02% 529
2017
Q3 		$2.45M Sell
158,226
-2,999
-2% -$43.5K 0.02% 533
2017
Q2 		$2.35M Sell
161,225
-6,600
-4% -$95.7K 0.02% 539
2017
Q1 		$2.63M Hold
167,825
– – 0.02% 521
2016
Q4 		$2.75M Sell
167,825
-72,038
-30% -$1.03M 0.02% 525
2016
Q3 		$2.92M Hold
239,863
– – 0.02% 549
2016
Q2 		$2.65M Hold
239,863
– – 0.02% 578
2016
Q1 		$2.64M Sell
239,863
-37
-0% -$399 0.03% 577
2015
Q4 		$2.76M Buy
239,900
+76,834
+47% +$871K 0.03% 567
2015
Q3 		$1.65M Buy
163,066
+32,572
+25% +$354K 0.02% 667
2015
Q2 		$1.47M Buy
130,494
+127,888
+4,907% +$1.39M 0.02% 679
2015
Q1 		$26K Buy
+2,606
New +$25.4K ﹤0.01% 1304

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's BRKL Position: Q1 2018 in Review

QS Investors sold out of Brookline Bancorp (BRKL) in Q1 2018, closing a stake of 156,878 shares — an estimated $2.46M sold.

QS Investors first reported a position in BRKL in Q1 2015 and held it in 12 quarters. The position peaked at $2.92M in Q3 2016. 175 funds tracked by Wall St. Rank hold BRKL as of Q1 2018.

  • QS Investors reported no remaining Brookline Bancorp position as of Q1 2018 after selling out during the quarter.
  • QS Investors sold 156,878 Brookline Bancorp shares in Q1 2018, an estimated $2.46M.
  • QS Investors first reported a position in Brookline Bancorp in Q1 2015 and held it in 12 quarters.
  • QS Investors's Brookline Bancorp position peaked at $2.92M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.