SIM
BRKL

Spark Investment Management’s Brookline Bancorp BRKL Stock Holding History

Spark 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
-28,700
Closed -$291K – 757
2015
Q3 		$291K Buy
28,700
+14,600
+104% +$159K 0.04% 467
2015
Q2 		$159K Buy
+14,100
New +$154K 0.02% 555

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 $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 16.26% 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 $2.9T AUM 29.55% 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

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

Spark Investment Management sold out of Brookline Bancorp (BRKL) in Q4 2015, closing a stake of 28,700 shares — an estimated $291K sold.

Spark Investment Management first reported a position in BRKL in Q2 2015 and held it in 2 quarters. The position peaked at $291K in Q3 2015. 170 funds tracked by Wall St. Rank hold BRKL as of Q4 2015.

  • Spark Investment Management reported no remaining Brookline Bancorp position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 28,700 Brookline Bancorp shares in Q4 2015, an estimated $291K.
  • Spark Investment Management first reported a position in Brookline Bancorp in Q2 2015 and held it in 2 quarters.
  • Spark Investment Management's Brookline Bancorp position peaked at $291K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.