VFA
BRKL

Virtus Fund Advisers’s Brookline Bancorp BRKL Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-6,025
Closed -$56K – 1257
2014
Q2 		$56K Buy
+6,025
New +$55K ﹤0.01% 1779

Other funds holding BRKL

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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Virtus Fund Advisers's BRKL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Brookline Bancorp (BRKL) in Q3 2014, closing a stake of 6,025 shares — an estimated $56K sold.

Virtus Fund Advisers first reported a position in BRKL in Q2 2014 and held it in 1 quarter. The position peaked at $56K in Q2 2014. 143 funds tracked by Wall St. Rank hold BRKL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Brookline Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 6,025 Brookline Bancorp shares in Q3 2014, an estimated $56K.
  • Virtus Fund Advisers first reported a position in Brookline Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Brookline Bancorp position peaked at $56K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.