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Pear Tree Advisors’s Colony Bankcorp CBAN Stock Holding History

Pear Tree Advisors’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$190K Hold
20,000
– – 0.08% 71
2016
Q1 		$184K Buy
20,000
+10,000
+100% +$92.2K 0.08% 70
2015
Q4 		$97K Buy
+10,000
New +$92.8K 0.04% 83

Other funds holding CBAN

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Pear Tree Advisors held its Colony Bankcorp (CBAN) position steady in Q2 2016 at 20,000 shares worth $190K. The position accounts for 0.08% of the portfolio, ranked #71.

Pear Tree Advisors first reported a position in CBAN in Q4 2015 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold CBAN as of Q2 2016.

  • Pear Tree Advisors held 20,000 shares of Colony Bankcorp worth $190K as of Q2 2016.
  • Pear Tree Advisors left its Colony Bankcorp share count unchanged in Q2 2016.
  • Colony Bankcorp made up 0.08% of Pear Tree Advisors's portfolio in Q2 2016, its #71 holding.
  • Pear Tree Advisors first reported a position in Colony Bankcorp in Q4 2015 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2016.

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