VIA
BRKL

Vident Investment Advisory’s Brookline Bancorp BRKL Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-54,580
Closed -$553K – 433
2015
Q3 		$553K Sell
54,580
-1,921
-3% -$20.9K 0.08% 479
2015
Q2 		$638K Buy
56,501
+2,789
+5% +$30.4K 0.08% 341
2015
Q1 		$540K Buy
+53,712
New +$523K 0.11% 362

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 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vident Investment Advisory's BRKL Position: Q4 2015 in Review

Vident Investment Advisory sold out of Brookline Bancorp (BRKL) in Q4 2015, closing a stake of 54,580 shares — an estimated $553K sold.

Vident Investment Advisory first reported a position in BRKL in Q1 2015 and held it in 3 quarters. The position peaked at $638K in Q2 2015. 170 funds tracked by Wall St. Rank hold BRKL as of Q4 2015.

  • Vident Investment Advisory reported no remaining Brookline Bancorp position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 54,580 Brookline Bancorp shares in Q4 2015, an estimated $553K.
  • Vident Investment Advisory first reported a position in Brookline Bancorp in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Brookline Bancorp position peaked at $638K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.