SAM
BRKL

Skyline Asset Management’s Brookline Bancorp BRKL Stock Holding History

Skyline Asset Management’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
2017
Q2 		– Sell
-892,800
Closed -$14M – 65
2017
Q1 		$14M Sell
892,800
-357,900
-29% -$5.63M 1.07% 56
2016
Q4 		$20.5M Sell
1,250,700
-49,000
-4% -$700K 1.36% 45
2016
Q3 		$15.8M Buy
1,299,700
+2,000
+0.2% +$23.2K 1.13% 53
2016
Q2 		$14.3M Hold
1,297,700
– – 1.05% 58
2016
Q1 		$14.3M Sell
1,297,700
-228,000
-15% -$2.46M 1.01% 60
2015
Q4 		$17.5M Sell
1,525,700
-311,500
-17% -$3.53M 1.33% 41
2015
Q3 		$18.6M Buy
1,837,200
+8,600
+0.5% +$93.5K 1.4% 32
2015
Q2 		$20.6M Buy
1,828,600
+100
+0% +$1.09K 1.43% 31
2015
Q1 		$18.4M Buy
1,828,500
+29,400
+2% +$286K 1.28% 41
2014
Q4 		$18M Buy
1,799,100
+288,000
+19% +$2.72M 1.29% 41
2014
Q3 		$12.9M Buy
1,511,100
+600
+0% +$5.43K 1.02% 60
2014
Q2 		$14.2M Buy
1,510,500
+600
+0% +$5.47K 1% 61
2014
Q1 		$14.2M Buy
1,509,900
+322,900
+27% +$2.98M 1.21% 45
2013
Q4 		$11.4M Buy
1,187,000
+348,100
+41% +$3.17M 1.17% 45
2013
Q3 		$7.89M Buy
838,900
+342,000
+69% +$3.23M 1.23% 49
2013
Q2 		$4.31M Buy
+496,900
New +$4.3M 1.16% 56

Other funds holding BRKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Skyline Asset Management's BRKL Position: Q2 2017 in Review

Skyline Asset Management sold out of Brookline Bancorp (BRKL) in Q2 2017, closing a stake of 892,800 shares — an estimated $14M sold.

Skyline Asset Management first reported a position in BRKL in Q2 2013 and held it in 16 quarters. The position peaked at $20.6M in Q2 2015. 172 funds tracked by Wall St. Rank hold BRKL as of Q2 2017.

  • Skyline Asset Management reported no remaining Brookline Bancorp position as of Q2 2017 after selling out during the quarter.
  • Skyline Asset Management sold 892,800 Brookline Bancorp shares in Q2 2017, an estimated $14M.
  • Skyline Asset Management first reported a position in Brookline Bancorp in Q2 2013 and held it in 16 quarters.
  • Skyline Asset Management's Brookline Bancorp position peaked at $20.6M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2017.

Based on Skyline Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.