QSS
BRKL

Quantitative Systematic Strategies’s Brookline Bancorp BRKL Stock Holding History

Quantitative Systematic Strategies’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
-11,467
Closed -$124K – 388
2016
Q2 		$124K Sell
11,467
-1,559
-12% -$17.4K 0.06% 397
2016
Q1 		$144K Sell
13,026
-11,117
-46% -$120K 0.06% 373
2015
Q4 		$282K Buy
+24,143
New +$274K 0.08% 795

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

Quantitative Systematic Strategies's BRKL Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Brookline Bancorp (BRKL) in Q3 2016, closing a stake of 11,467 shares — an estimated $124K sold.

Quantitative Systematic Strategies first reported a position in BRKL in Q4 2015 and held it in 3 quarters. The position peaked at $282K in Q4 2015. 168 funds tracked by Wall St. Rank hold BRKL as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Brookline Bancorp position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,467 Brookline Bancorp shares in Q3 2016, an estimated $124K.
  • Quantitative Systematic Strategies first reported a position in Brookline Bancorp in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Brookline Bancorp position peaked at $282K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.