Axa’s Peapack-Gladstone Financial PGC Stock Holding History

Axa’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
2016 Q3	–	Sell	-3,800	Closed	-$70K	–	1306
2016 Q2	$70K	Hold	3,800	–	–	﹤0.01%	1278
2016 Q1	$64K	Buy	+3,800	New	+$69K	﹤0.01%	1236

Other funds holding PGC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axa's PGC Position: Q3 2016 in Review

Axa sold out of Peapack-Gladstone Financial (PGC) in Q3 2016, closing a stake of 3,800 shares — an estimated $70K sold.

Axa first reported a position in PGC in Q1 2016 and held it in 2 quarters. The position peaked at $70K in Q2 2016. 82 funds tracked by Wall St. Rank hold PGC as of Q3 2016.

Axa reported no remaining Peapack-Gladstone Financial position as of Q3 2016 after selling out during the quarter.
Axa sold 3,800 Peapack-Gladstone Financial shares in Q3 2016, an estimated $70K.
Axa first reported a position in Peapack-Gladstone Financial in Q1 2016 and held it in 2 quarters.
Axa's Peapack-Gladstone Financial position peaked at $70K in Q2 2016.
82 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.