Richard Bernstein Advisors’s Brookline Bancorp BRKL Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-19,952	Closed	-$201K	–	203
2015 Q1	$201K	Sell	19,952 -125,041	-86%	-$1.22M	0.03%	203
2014 Q4	$1.45M	Hold	144,993	–	–	0.15%	173
2014 Q3	$1.24M	Hold	144,993	–	–	0.13%	186
2014 Q2	$1.36M	Hold	144,993	–	–	0.16%	173
2014 Q1	$1.37M	Hold	144,993	–	–	0.19%	139
2013 Q4	$1.39M	Hold	144,993	–	–	0.28%	129
2013 Q3	$1.36M	Hold	144,993	–	–	0.4%	88
2013 Q2	$1.26M	Buy	+144,993	New	+$1.26M	0.42%	80

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

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

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Richard Bernstein Advisors's BRKL Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Brookline Bancorp (BRKL) in Q2 2015, closing a stake of 19,952 shares — an estimated $201K sold.

Richard Bernstein Advisors first reported a position in BRKL in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q4 2014. 161 funds tracked by Wall St. Rank hold BRKL as of Q2 2015.

Richard Bernstein Advisors reported no remaining Brookline Bancorp position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 19,952 Brookline Bancorp shares in Q2 2015, an estimated $201K.
Richard Bernstein Advisors first reported a position in Brookline Bancorp in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's Brookline Bancorp position peaked at $1.45M in Q4 2014.
161 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.