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FSI Group’s Peapack-Gladstone Financial PGC Stock Holding History

FSI Group’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
Q4 		– Sell
-65,301
Closed -$2.02M – 40
2018
Q3 		$2.02M Hold
65,301
– – 1.46% 26
2018
Q2 		$2.26M Hold
65,301
– – 1.79% 21
2018
Q1 		$2.18M Buy
65,301
+3,866
+6% +$135K 2.04% 20
2017
Q4 		$2.15M Sell
61,435
-1,765
-3% -$60.4K 1.79% 24
2017
Q3 		$2.13M Sell
63,200
-3,400
-5% -$107K 1.51% 23
2017
Q2 		$2.08M Hold
66,600
– – 1.12% 30
2017
Q1 		$1.97M Buy
+66,600
New +$2.05M 0.98% 29

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FSI Group's PGC Position: Q4 2018 in Review

FSI Group sold out of Peapack-Gladstone Financial (PGC) in Q4 2018, closing a stake of 65,301 shares — an estimated $2.02M sold.

FSI Group first reported a position in PGC in Q1 2017 and held it in 7 quarters. The position peaked at $2.26M in Q2 2018. 122 funds tracked by Wall St. Rank hold PGC as of Q4 2018.

  • FSI Group reported no remaining Peapack-Gladstone Financial position as of Q4 2018 after selling out during the quarter.
  • FSI Group sold 65,301 Peapack-Gladstone Financial shares in Q4 2018, an estimated $2.02M.
  • FSI Group first reported a position in Peapack-Gladstone Financial in Q1 2017 and held it in 7 quarters.
  • FSI Group's Peapack-Gladstone Financial position peaked at $2.26M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2018.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.