SRAM
BRKL

Stone Ridge Asset Management’s Brookline Bancorp BRKL Stock Holding History

Stone Ridge 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
2018
Q4 		– Sell
-15,177
Closed -$253K – 1251
2018
Q3 		$253K Hold
15,177
– – 0.01% 1094
2018
Q2 		$282K Sell
15,177
-2,384
-14% -$41.9K 0.02% 1050
2018
Q1 		$284K Hold
17,561
– – 0.02% 1062
2017
Q4 		$276K Buy
+17,561
New +$274K 0.02% 1096

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's BRKL Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Brookline Bancorp (BRKL) in Q4 2018, closing a stake of 15,177 shares — an estimated $253K sold.

Stone Ridge Asset Management first reported a position in BRKL in Q4 2017 and held it in 4 quarters. The position peaked at $284K in Q1 2018. 188 funds tracked by Wall St. Rank hold BRKL as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Brookline Bancorp position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,177 Brookline Bancorp shares in Q4 2018, an estimated $253K.
  • Stone Ridge Asset Management first reported a position in Brookline Bancorp in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Brookline Bancorp position peaked at $284K in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.