Zions Bancorporation’s Brookline Bancorp BRKL Stock Holding History

Zions Bancorporation’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
2016 Q3	–	Sell	-4	Closed	–	–	827
2016 Q2	$0	Buy	+4	New	+$45	﹤0.01%	826

Other funds holding BRKL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Zions Bancorporation's BRKL Position: Q3 2016 in Review

Zions Bancorporation sold out of Brookline Bancorp (BRKL) in Q3 2016, closing a stake of 4 shares.

Zions Bancorporation first reported a position in BRKL in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 169 funds tracked by Wall St. Rank hold BRKL as of Q3 2016.

Zions Bancorporation reported no remaining Brookline Bancorp position as of Q3 2016 after selling out during the quarter.
Zions Bancorporation sold 4 Brookline Bancorp shares in Q3 2016.
Zions Bancorporation first reported a position in Brookline Bancorp in Q2 2016 and held it in 1 quarter.
Zions Bancorporation's Brookline Bancorp position peaked at $0 in Q2 2016.
169 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2016.

Based on Zions Bancorporation's 13F filing for Q3 2016, filed 15 Nov 2016.