TC
BRKL

TFS Capital’s Brookline Bancorp BRKL Stock Holding History

TFS Capital’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
Q3 		– Sell
-20,466
Closed -$226K – 760
2016
Q2 		$226K Sell
20,466
-80,180
-80% -$896K 0.04% 683
2016
Q1 		$1.11M Sell
100,646
-14,336
-12% -$154K 0.16% 222
2015
Q4 		$1.32M Buy
114,982
+97,103
+543% +$1.1M 0.14% 253
2015
Q3 		$181K Sell
17,879
-2,245
-11% -$24.4K 0.02% 752
2015
Q2 		$227K Buy
+20,124
New +$219K 0.02% 726
2014
Q3 		– Sell
-112,029
Closed -$1.05M – 1040
2014
Q2 		$1.05M Buy
112,029
+95,068
+561% +$867K 0.08% 386
2014
Q1 		$160K Buy
+16,961
New +$157K 0.01% 1232
2013
Q3 		– Sell
-27,178
Closed -$236K – 1436
2013
Q2 		$236K Buy
+27,178
New +$235K 0.01% 1251

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
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

TFS Capital's BRKL Position: Q3 2016 in Review

TFS Capital sold out of Brookline Bancorp (BRKL) in Q3 2016, closing a stake of 20,466 shares — an estimated $226K sold.

TFS Capital first reported a position in BRKL in Q2 2013 and held it in 8 quarters. The position peaked at $1.32M in Q4 2015. 168 funds tracked by Wall St. Rank hold BRKL as of Q3 2016.

  • TFS Capital reported no remaining Brookline Bancorp position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 20,466 Brookline Bancorp shares in Q3 2016, an estimated $226K.
  • TFS Capital first reported a position in Brookline Bancorp in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Brookline Bancorp position peaked at $1.32M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.