TU
BRKL

TDAM USA’s Brookline Bancorp BRKL Stock Holding History

TDAM USA’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
Q3 		– Sell
-130,796
Closed -$1.48M – 385
2015
Q2 		$1.48M Sell
130,796
-3,388
-3% -$36.9K 0.07% 185
2015
Q1 		$1.35M Buy
+134,184
New +$1.31M 0.05% 210

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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

TDAM USA's BRKL Position: Q3 2015 in Review

TDAM USA sold out of Brookline Bancorp (BRKL) in Q3 2015, closing a stake of 130,796 shares — an estimated $1.48M sold.

TDAM USA first reported a position in BRKL in Q1 2015 and held it in 2 quarters. The position peaked at $1.48M in Q2 2015. 170 funds tracked by Wall St. Rank hold BRKL as of Q3 2015.

  • TDAM USA reported no remaining Brookline Bancorp position as of Q3 2015 after selling out during the quarter.
  • TDAM USA sold 130,796 Brookline Bancorp shares in Q3 2015, an estimated $1.48M.
  • TDAM USA first reported a position in Brookline Bancorp in Q1 2015 and held it in 2 quarters.
  • TDAM USA's Brookline Bancorp position peaked at $1.48M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2015.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.