Inverness Counsel’s Peapack-Gladstone Financial PGC Stock Holding History

Inverness Counsel’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	-6,000	Closed	-$208K	–	136
2018 Q2	$208K	Sell	6,000 -1,754	-23%	-$59.8K	0.01%	124
2018 Q1	$259K	Hold	7,754	–	–	0.02%	119
2017 Q4	$272K	Hold	7,754	–	–	0.02%	89
2017 Q3	$236K	Hold	7,754	–	–	0.02%	91
2017 Q2	$243K	Hold	7,754	–	–	0.02%	84
2017 Q1	$225K	Hold	7,754	–	–	0.02%	87
2016 Q4	$239K	Buy	+7,754	New	+$200K	0.02%	83

Other funds holding PGC

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 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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Inverness Counsel's PGC Position: Q3 2018 in Review

Inverness Counsel sold out of Peapack-Gladstone Financial (PGC) in Q3 2018, closing a stake of 6,000 shares — an estimated $208K sold.

Inverness Counsel first reported a position in PGC in Q4 2016 and held it in 7 quarters. The position peaked at $272K in Q4 2017. 121 funds tracked by Wall St. Rank hold PGC as of Q3 2018.

Inverness Counsel reported no remaining Peapack-Gladstone Financial position as of Q3 2018 after selling out during the quarter.
Inverness Counsel sold 6,000 Peapack-Gladstone Financial shares in Q3 2018, an estimated $208K.
Inverness Counsel first reported a position in Peapack-Gladstone Financial in Q4 2016 and held it in 7 quarters.
Inverness Counsel's Peapack-Gladstone Financial position peaked at $272K in Q4 2017.
121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2018.

Based on Inverness Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.