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Bowling Portfolio Management’s Peapack-Gladstone Financial PGC Stock Holding History

Bowling Portfolio Management’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
-28,208
Closed -$976K – 363
2018
Q2 		$976K Sell
28,208
-34
-0.1% -$1.16K 0.14% 241
2018
Q1 		$943K Sell
28,242
-495
-2% -$17.3K 0.13% 245
2017
Q4 		$1.01M Buy
28,737
+13,984
+95% +$478K 0.13% 241
2017
Q3 		$498K Buy
14,753
+957
+7% +$30.1K 0.07% 304
2017
Q2 		$432K Buy
+13,796
New +$423K 0.06% 312

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

Bowling Portfolio Management's PGC Position: Q3 2018 in Review

Bowling Portfolio Management sold out of Peapack-Gladstone Financial (PGC) in Q3 2018, closing a stake of 28,208 shares — an estimated $976K sold.

Bowling Portfolio Management first reported a position in PGC in Q2 2017 and held it in 5 quarters. The position peaked at $1.01M in Q4 2017. 121 funds tracked by Wall St. Rank hold PGC as of Q3 2018.

  • Bowling Portfolio Management reported no remaining Peapack-Gladstone Financial position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 28,208 Peapack-Gladstone Financial shares in Q3 2018, an estimated $976K.
  • Bowling Portfolio Management first reported a position in Peapack-Gladstone Financial in Q2 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's Peapack-Gladstone Financial position peaked at $1.01M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.