BlackRock Fund Advisors’s Peapack-Gladstone Financial PGC Stock Holding History

BlackRock Fund Advisors’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 Q4	$16M	Buy	518,665 +78,102	+18%	+$2.01M	﹤0.01%	2303
2016 Q3	$9.87M	Buy	440,563 +33,494	+8%	+$681K	﹤0.01%	2479
2016 Q2	$7.54M	Sell	407,069 -5,810	-1%	-$107K	﹤0.01%	2574
2016 Q1	$6.98M	Buy	412,879 +16,527	+4%	+$300K	﹤0.01%	2567
2015 Q4	$8.17M	Buy	396,352 +11,392	+3%	+$249K	﹤0.01%	2561
2015 Q3	$8.15M	Sell	384,960 -9,559	-2%	-$206K	﹤0.01%	2504
2015 Q2	$8.77M	Sell	394,519 -18,125	-4%	-$381K	﹤0.01%	2589
2015 Q1	$8.91M	Buy	412,644 +80,171	+24%	+$1.56M	﹤0.01%	2503
2014 Q4	$6.17M	Buy	332,473 +43,259	+15%	+$783K	﹤0.01%	2744
2014 Q3	$5.06M	Sell	289,214 -16,468	-5%	-$312K	﹤0.01%	2750
2014 Q2	$6.48M	Sell	305,682 -28,572	-9%	-$562K	﹤0.01%	2684
2014 Q1	$7.35M	Buy	334,254 +24,232	+8%	+$465K	﹤0.01%	2586
2013 Q4	$5.92M	Buy	310,022 +48,818	+19%	+$891K	﹤0.01%	2712
2013 Q3	$4.84M	Buy	261,204 +25,574	+11%	+$459K	﹤0.01%	2830
2013 Q2	$4.12M	Buy	+235,630	New	+$3.58M	﹤0.01%	2824

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

PFP

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

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

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

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

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

BIT

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

BlackRock Fund Advisors's PGC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Peapack-Gladstone Financial (PGC) stake by 18% in Q4 2016, buying an estimated $2.01M and bringing the position to 518,665 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

BlackRock Fund Advisors first reported a position in PGC in Q2 2013 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold PGC as of Q4 2016.

BlackRock Fund Advisors held 518,665 shares of Peapack-Gladstone Financial worth $16M as of Q4 2016.
BlackRock Fund Advisors bought 78,102 Peapack-Gladstone Financial shares in Q4 2016, an estimated $2.01M.
Peapack-Gladstone Financial made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2303 holding.
BlackRock Fund Advisors first reported a position in Peapack-Gladstone Financial in Q2 2013 and has held it in 15 quarters since.
95 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.