Commonwealth Equity Services
PGC icon

Commonwealth Equity Services’s Peapack-Gladstone Financial PGC Stock Holding History

Commonwealth Equity Services’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
2014
Q4 		– Sell
-16,880
Closed -$295K – 2142
2014
Q3 		$295K Buy
16,880
+771
+5% +$14.6K ﹤0.01% 1559
2014
Q2 		$342K Buy
16,109
+1
+0% +$20 ﹤0.01% 1452
2014
Q1 		$354K Sell
16,108
-297
-2% -$5.7K ﹤0.01% 1371
2013
Q4 		$313K Buy
16,405
+70
+0.4% +$1.28K ﹤0.01% 1417
2013
Q3 		$303K Buy
16,335
+739
+5% +$13.3K ﹤0.01% 1366
2013
Q2 		$273K Buy
+15,596
New +$237K ﹤0.01% 1364

Other funds holding PGC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Commonwealth Equity Services's PGC Position: Q4 2014 in Review

Commonwealth Equity Services sold out of Peapack-Gladstone Financial (PGC) in Q4 2014, closing a stake of 16,880 shares — an estimated $295K sold.

Commonwealth Equity Services first reported a position in PGC in Q2 2013 and held it in 6 quarters. The position peaked at $354K in Q1 2014. 64 funds tracked by Wall St. Rank hold PGC as of Q4 2014.

  • Commonwealth Equity Services reported no remaining Peapack-Gladstone Financial position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,880 Peapack-Gladstone Financial shares in Q4 2014, an estimated $295K.
  • Commonwealth Equity Services first reported a position in Peapack-Gladstone Financial in Q2 2013 and held it in 6 quarters.
  • Commonwealth Equity Services's Peapack-Gladstone Financial position peaked at $354K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.