TCM
BRKL

Tradition Capital Management’s Brookline Bancorp BRKL Stock Holding History

Tradition Capital 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
2014
Q2 		– Sell
-103,450
Closed -$974K – 133
2014
Q1 		$974K Sell
103,450
-6,315
-6% -$58.3K 0.32% 91
2013
Q4 		$1.05M Buy
109,765
+4,720
+4% +$43K 0.34% 87
2013
Q3 		$987K Buy
105,045
+3,150
+3% +$29.7K 0.35% 84
2013
Q2 		$884K Buy
+101,895
New +$882K 0.33% 89

Other funds holding BRKL

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tradition Capital Management's BRKL Position: Q2 2014 in Review

Tradition Capital Management sold out of Brookline Bancorp (BRKL) in Q2 2014, closing a stake of 103,450 shares — an estimated $974K sold.

Tradition Capital Management first reported a position in BRKL in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q4 2013. 139 funds tracked by Wall St. Rank hold BRKL as of Q2 2014.

  • Tradition Capital Management reported no remaining Brookline Bancorp position as of Q2 2014 after selling out during the quarter.
  • Tradition Capital Management sold 103,450 Brookline Bancorp shares in Q2 2014, an estimated $974K.
  • Tradition Capital Management first reported a position in Brookline Bancorp in Q2 2013 and held it in 4 quarters.
  • Tradition Capital Management's Brookline Bancorp position peaked at $1.05M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2014.

Based on Tradition Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.