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AJO LP’s Peapack-Gladstone Financial PGC Stock Holding History

AJO LP’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-61,720
Closed -$2.13M – 707
2018
Q2 		$2.13M Sell
61,720
-64,682
-51% -$2.2M 0.01% 453
2018
Q1 		$4.22M Sell
126,402
-13,698
-10% -$479K 0.02% 356
2017
Q4 		$4.91M Buy
140,100
+34,655
+33% +$1.19M 0.02% 329
2017
Q3 		$3.56M Buy
105,445
+32,332
+44% +$1.02M 0.02% 354
2017
Q2 		$2.29M Sell
73,113
-1,639
-2% -$50.3K 0.01% 407
2017
Q1 		$2.21M Sell
74,752
-17,114
-19% -$528K 0.01% 354
2016
Q4 		$2.84M Buy
91,866
+13,850
+18% +$357K 0.01% 320
2016
Q3 		$1.75M Buy
+78,016
New +$1.59M 0.01% 354

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AJO LP's PGC Position: Q3 2018 in Review

AJO LP sold out of Peapack-Gladstone Financial (PGC) in Q3 2018, closing a stake of 61,720 shares — an estimated $2.13M sold.

AJO LP first reported a position in PGC in Q3 2016 and held it in 8 quarters. The position peaked at $4.91M in Q4 2017. 121 funds tracked by Wall St. Rank hold PGC as of Q3 2018.

  • AJO LP reported no remaining Peapack-Gladstone Financial position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 61,720 Peapack-Gladstone Financial shares in Q3 2018, an estimated $2.13M.
  • AJO LP first reported a position in Peapack-Gladstone Financial in Q3 2016 and held it in 8 quarters.
  • AJO LP's Peapack-Gladstone Financial position peaked at $4.91M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.