Thomas White International’s Brookline Bancorp BRKL Stock Holding History

Thomas White International’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
2017 Q2	–	Sell	-610	Closed	-$10K	–	262
2017 Q1	$10K	Hold	610	–	–	﹤0.01%	240
2016 Q4	$10K	Hold	610	–	–	﹤0.01%	227
2016 Q3	$7K	Hold	610	–	–	﹤0.01%	223
2016 Q2	$7K	Sell	610 -1,335	-69%	-$14.9K	﹤0.01%	213
2016 Q1	$21K	Hold	1,945	–	–	﹤0.01%	215
2015 Q4	$22K	Hold	1,945	–	–	﹤0.01%	228
2015 Q3	$20K	Hold	1,945	–	–	﹤0.01%	261
2015 Q2	$22K	Buy	1,945 +635	+48%	+$6.92K	﹤0.01%	262
2015 Q1	$13K	Buy	+1,310	New	+$12.7K	﹤0.01%	283

Other funds holding BRKL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thomas White International's BRKL Position: Q2 2017 in Review

Thomas White International sold out of Brookline Bancorp (BRKL) in Q2 2017, closing a stake of 610 shares — an estimated $10K sold.

Thomas White International first reported a position in BRKL in Q1 2015 and held it in 9 quarters. The position peaked at $22K in Q4 2015. 172 funds tracked by Wall St. Rank hold BRKL as of Q2 2017.

Thomas White International reported no remaining Brookline Bancorp position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 610 Brookline Bancorp shares in Q2 2017, an estimated $10K.
Thomas White International first reported a position in Brookline Bancorp in Q1 2015 and held it in 9 quarters.
Thomas White International's Brookline Bancorp position peaked at $22K in Q4 2015.
172 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.