SGAM
BRKL

Steinberg Global Asset Management’s Brookline Bancorp BRKL Stock Holding History

Steinberg Global 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
2015
Q1 		– Sell
-27,100
Closed -$272K – 220
2014
Q4 		$272K Sell
27,100
-1,800
-6% -$17K 0.06% 159
2014
Q3 		$247K Hold
28,900
– – 0.06% 166
2014
Q2 		$271K Hold
28,900
– – 0.06% 163
2014
Q1 		$272K Hold
28,900
– – 0.07% 157
2013
Q4 		$276K Hold
28,900
– – 0.06% 185
2013
Q3 		$272K Sell
28,900
-20,100
-41% -$190K 0.06% 179
2013
Q2 		$425K Buy
+49,000
New +$424K 0.11% 130

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 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steinberg Global Asset Management's BRKL Position: Q1 2015 in Review

Steinberg Global Asset Management sold out of Brookline Bancorp (BRKL) in Q1 2015, closing a stake of 27,100 shares — an estimated $272K sold.

Steinberg Global Asset Management first reported a position in BRKL in Q2 2013 and held it in 7 quarters. The position peaked at $425K in Q2 2013. 146 funds tracked by Wall St. Rank hold BRKL as of Q1 2015.

  • Steinberg Global Asset Management reported no remaining Brookline Bancorp position as of Q1 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 27,100 Brookline Bancorp shares in Q1 2015, an estimated $272K.
  • Steinberg Global Asset Management first reported a position in Brookline Bancorp in Q2 2013 and held it in 7 quarters.
  • Steinberg Global Asset Management's Brookline Bancorp position peaked at $425K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2015.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.