Russell Frank Company’s Brookline Bancorp BRKL Stock Holding History

Russell Frank Company’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 Q1	$23.7M	Buy	2,148,927 +305,117	+17%	+$3.29M	0.04%	515
2015 Q4	$21.6M	Buy	1,843,810 +165,219	+10%	+$1.87M	0.04%	527
2015 Q3	$17M	Sell	1,678,591 -721,197	-30%	-$7.84M	0.03%	629
2015 Q2	$27.1M	Buy	2,399,788 +136,183	+6%	+$1.48M	0.04%	494
2015 Q1	$22.7M	Sell	2,263,605 -922,525	-29%	-$8.98M	0.04%	515
2014 Q4	$32.3M	Sell	3,186,130 -193,183	-6%	-$1.83M	0.06%	379
2014 Q3	$28.9M	Buy	3,379,313 +336,611	+11%	+$3.05M	0.05%	408
2014 Q2	$27.6M	Sell	3,042,702 -160,094	-5%	-$1.46M	0.05%	430
2014 Q1	$29.5M	Buy	3,202,796 +114,941	+4%	+$1.06M	0.05%	403
2013 Q4	$27.9M	Buy	3,087,855 +86,203	+3%	+$784K	0.05%	421
2013 Q3	$28.2M	Buy	3,001,652 +75,207	+3%	+$710K	0.05%	419
2013 Q2	$25.4M	Buy	+2,926,445	New	+$25.3M	0.05%	447

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's BRKL Position: Q1 2016 in Review

Russell Frank Company increased its Brookline Bancorp (BRKL) stake by 17% in Q1 2016, buying an estimated $3.29M and bringing the position to 2,148,927 shares worth $23.7M. The position accounts for 0.04% of the portfolio, ranked #515.

Russell Frank Company first reported a position in BRKL in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.3M in Q4 2014. 180 funds tracked by Wall St. Rank hold BRKL as of Q1 2016.

Russell Frank Company held 2,148,927 shares of Brookline Bancorp worth $23.7M as of Q1 2016.
Russell Frank Company bought 305,117 Brookline Bancorp shares in Q1 2016, an estimated $3.29M.
Brookline Bancorp made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #515 holding.
Russell Frank Company first reported a position in Brookline Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Brookline Bancorp position peaked at $32.3M in Q4 2014.
180 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.