SIM
BRKL

Sonora Investment Management’s Brookline Bancorp BRKL Stock Holding History

Sonora Investment 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
2015
Q4 		– Sell
-289
Closed -$3K – 832
2015
Q3 		$3K Buy
+289
New +$3.14K ﹤0.01% 862

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 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sonora Investment Management's BRKL Position: Q4 2015 in Review

Sonora Investment Management sold out of Brookline Bancorp (BRKL) in Q4 2015, closing a stake of 289 shares — an estimated $3K sold.

Sonora Investment Management first reported a position in BRKL in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 170 funds tracked by Wall St. Rank hold BRKL as of Q4 2015.

  • Sonora Investment Management reported no remaining Brookline Bancorp position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 289 Brookline Bancorp shares in Q4 2015, an estimated $3K.
  • Sonora Investment Management first reported a position in Brookline Bancorp in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's Brookline Bancorp position peaked at $3K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.