PTA
BRKL

Pear Tree Advisors’s Brookline Bancorp BRKL Stock Holding History

Pear Tree Advisors’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
Q2 		$1.72M Hold
156,000
– – 0.72% 27
2016
Q1 		$1.72M Hold
156,000
– – 0.7% 24
2015
Q4 		$1.79M Buy
+156,000
New +$1.77M 0.74% 21

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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Pear Tree Advisors's BRKL Position: Q2 2016 in Review

Pear Tree Advisors held its Brookline Bancorp (BRKL) position steady in Q2 2016 at 156,000 shares worth $1.72M. The position accounts for 0.72% of the portfolio, ranked #27.

Pear Tree Advisors first reported a position in BRKL in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.79M in Q4 2015. 177 funds tracked by Wall St. Rank hold BRKL as of Q2 2016.

  • Pear Tree Advisors held 156,000 shares of Brookline Bancorp worth $1.72M as of Q2 2016.
  • Pear Tree Advisors left its Brookline Bancorp share count unchanged in Q2 2016.
  • Brookline Bancorp made up 0.72% of Pear Tree Advisors's portfolio in Q2 2016, its #27 holding.
  • Pear Tree Advisors first reported a position in Brookline Bancorp in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's Brookline Bancorp position peaked at $1.79M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.