Whalerock Point Partners’s Brookline Bancorp BRKL Stock Holding History

Whalerock Point Partners’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
2018 Q4	–	Sell	-11,500	Closed	-$192K	–	96
2018 Q3	$192K	Hold	11,500	–	–	0.14%	114
2018 Q2	$214K	Sell	11,500 -380,652	-97%	-$6.68M	0.17%	113
2018 Q1	$6.35M	Sell	392,152 -300	-0.1%	-$4.9K	2.04%	5
2017 Q4	$6.16M	Hold	392,452	–	–	1.95%	5
2017 Q3	$6.08M	Hold	392,452	–	–	2.15%	5
2017 Q2	$5.73M	Hold	392,452	–	–	2.1%	4
2017 Q1	$6.14M	Buy	392,452 +1,850	+0.5%	+$29.1K	2.29%	3
2016 Q4	$6.41M	Hold	390,602	–	–	2.52%	3
2016 Q3	$4.76M	Buy	+390,602	New	+$4.53M	1.97%	7
2016 Q1	$4.23M	Hold	384,502	–	–	1.83%	11
2015 Q4	$4.42M	Sell	384,502 -50,000	-12%	-$567K	1.92%	9
2015 Q3	$4.41M	Hold	434,502	–	–	1.9%	10
2015 Q2	$4.91M	Hold	434,502	–	–	2.03%	6
2015 Q1	$4.37M	Sell	434,502 -7,000	-2%	-$68.1K	1.78%	9
2014 Q4	$4.43M	Sell	441,502 -50,000	-10%	-$472K	1.87%	7
2014 Q3	$4.2M	Sell	491,502 -10,547	-2%	-$95.5K	1.9%	7
2014 Q2	$4.7M	Sell	502,049 -9,550	-2%	-$87.1K	2.24%	5
2014 Q1	$4.82M	Hold	511,599	–	–	2.46%	4
2013 Q4	$4.88M	Buy	+511,599	New	+$4.66M	2.55%	4

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Whalerock Point Partners's BRKL Position: Q4 2018 in Review

Whalerock Point Partners sold out of Brookline Bancorp (BRKL) in Q4 2018, closing a stake of 11,500 shares — an estimated $192K sold.

Whalerock Point Partners first reported a position in BRKL in Q4 2013 and held it in 19 quarters. The position peaked at $6.41M in Q4 2016. 188 funds tracked by Wall St. Rank hold BRKL as of Q4 2018.

Whalerock Point Partners reported no remaining Brookline Bancorp position as of Q4 2018 after selling out during the quarter.
Whalerock Point Partners sold 11,500 Brookline Bancorp shares in Q4 2018, an estimated $192K.
Whalerock Point Partners first reported a position in Brookline Bancorp in Q4 2013 and held it in 19 quarters.
Whalerock Point Partners's Brookline Bancorp position peaked at $6.41M in Q4 2016.
188 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2018.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.