SCM
BRKL

Stevens Capital Management’s Brookline Bancorp BRKL Stock Holding History

Stevens Capital 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
2014
Q2 		– Sell
-65,518
Closed -$617K – 1067
2014
Q1 		$617K Buy
+65,518
New +$605K 0.02% 603

Other funds holding BRKL

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's BRKL Position: Q2 2014 in Review

Stevens Capital Management sold out of Brookline Bancorp (BRKL) in Q2 2014, closing a stake of 65,518 shares — an estimated $617K sold.

Stevens Capital Management first reported a position in BRKL in Q1 2014 and held it in 1 quarter. The position peaked at $617K in Q1 2014. 139 funds tracked by Wall St. Rank hold BRKL as of Q2 2014.

  • Stevens Capital Management reported no remaining Brookline Bancorp position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 65,518 Brookline Bancorp shares in Q2 2014, an estimated $617K.
  • Stevens Capital Management first reported a position in Brookline Bancorp in Q1 2014 and held it in 1 quarter.
  • Stevens Capital Management's Brookline Bancorp position peaked at $617K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.