FMA
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FNY Managed Accounts’s Peapack-Gladstone Financial PGC Stock Holding History

FNY Managed Accounts’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
Q1 		$0 Sell
24
-2
-8% -$70 ﹤0.01% 786
2017
Q4 		$0 Sell
26
-78
-75% -$2.67K ﹤0.01% 785
2017
Q3 		$3K Buy
+104
New +$3.27K ﹤0.01% 560

Other funds holding PGC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's PGC Position: Q1 2018 in Review

FNY Managed Accounts reduced its Peapack-Gladstone Financial (PGC) stake by 7.7% in Q1 2018, selling an estimated $70 and leaving 24 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #786.

FNY Managed Accounts first reported a position in PGC in Q3 2017 and has held it in 3 quarters since. The position peaked at $3K in Q3 2017. 126 funds tracked by Wall St. Rank hold PGC as of Q1 2018.

  • FNY Managed Accounts held 24 shares of Peapack-Gladstone Financial worth $0 as of Q1 2018.
  • FNY Managed Accounts sold 2 Peapack-Gladstone Financial shares in Q1 2018, an estimated $70.
  • Peapack-Gladstone Financial made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #786 holding.
  • FNY Managed Accounts first reported a position in Peapack-Gladstone Financial in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Peapack-Gladstone Financial position peaked at $3K in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.