Systematic Financial Management’s Brookline Bancorp BRKL Stock Holding History

Systematic Financial 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
2016 Q2	–	Sell	-130,375	Closed	-$1.44M	–	589
2016 Q1	$1.44M	Buy	130,375 +390	+0.3%	+$4.2K	0.02%	482
2015 Q4	$1.49M	Buy	+129,985	New	+$1.47M	0.02%	510
2015 Q3	–	Sell	-52,367	Closed	-$591K	–	645
2015 Q2	$591K	Buy	+52,367	New	+$570K	0.01%	626
2014 Q4	–	Sell	-247,445	Closed	-$2.12M	–	682
2014 Q3	$2.12M	Buy	247,445 +43,965	+22%	+$398K	0.02%	543
2014 Q2	$1.91M	Buy	+203,480	New	+$1.86M	0.01%	514
2013 Q4	–	Sell	-158,410	Closed	-$1.49M	–	650
2013 Q3	$1.49M	Buy	+158,410	New	+$1.49M	0.01%	486

Other funds holding BRKL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Systematic Financial Management's BRKL Position: Q2 2016 in Review

Systematic Financial Management sold out of Brookline Bancorp (BRKL) in Q2 2016, closing a stake of 130,375 shares — an estimated $1.44M sold.

Systematic Financial Management first reported a position in BRKL in Q3 2013 and held it in 6 quarters. The position peaked at $2.12M in Q3 2014. 177 funds tracked by Wall St. Rank hold BRKL as of Q2 2016.

Systematic Financial Management reported no remaining Brookline Bancorp position as of Q2 2016 after selling out during the quarter.
Systematic Financial Management sold 130,375 Brookline Bancorp shares in Q2 2016, an estimated $1.44M.
Systematic Financial Management first reported a position in Brookline Bancorp in Q3 2013 and held it in 6 quarters.
Systematic Financial Management's Brookline Bancorp position peaked at $2.12M in Q3 2014.
177 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.