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Cornerstone Capital Management Holdings’s Peapack-Gladstone Financial PGC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.85M Sell
52,774
-3,800
-7% -$130K 0.01% 781
2017
Q3 		$1.91M Sell
56,574
-4,300
-7% -$135K 0.02% 761
2017
Q2 		$1.9M Sell
60,874
-800
-1% -$24.5K 0.02% 739
2017
Q1 		$1.82M Sell
61,674
-10,209
-14% -$315K 0.01% 760
2016
Q4 		$2.22M Buy
71,883
+2,300
+3% +$59.2K 0.02% 722
2016
Q3 		$1.56M Buy
69,583
+21,600
+45% +$439K 0.01% 844
2016
Q2 		$888K Buy
47,983
+16,400
+52% +$302K 0.01% 922
2016
Q1 		$534K Buy
31,583
+14,600
+86% +$265K ﹤0.01% 1022
2015
Q4 		$350K Buy
16,983
+10,983
+183% +$240K ﹤0.01% 1104
2015
Q3 		$127K Buy
+6,000
New +$129K ﹤0.01% 1300
2015
Q2 		– Sell
-3,800
Closed -$82K – 1468
2015
Q1 		$82K Sell
3,800
-17,500
-82% -$341K ﹤0.01% 1283
2014
Q4 		$395K Buy
21,300
+1,700
+9% +$30.8K ﹤0.01% 1001
2014
Q3 		$343K Buy
19,600
+2,800
+17% +$53K ﹤0.01% 1025
2014
Q2 		$356K Buy
16,800
+7,600
+83% +$150K ﹤0.01% 1034
2014
Q1 		$202K Buy
9,200
+6,000
+188% +$115K ﹤0.01% 1115
2013
Q4 		$61K Buy
+3,200
New +$58.4K ﹤0.01% 1153

Other funds holding PGC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornerstone Capital Management Holdings's PGC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Peapack-Gladstone Financial (PGC) stake by 6.7% in Q4 2017, selling an estimated $130K and leaving 52,774 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #781.

Cornerstone Capital Management Holdings first reported a position in PGC in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.22M in Q4 2016. 127 funds tracked by Wall St. Rank hold PGC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 52,774 shares of Peapack-Gladstone Financial worth $1.85M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 3,800 Peapack-Gladstone Financial shares in Q4 2017, an estimated $130K.
  • Peapack-Gladstone Financial made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #781 holding.
  • Cornerstone Capital Management Holdings first reported a position in Peapack-Gladstone Financial in Q4 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Peapack-Gladstone Financial position peaked at $2.22M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.