Kaizen Advisory’s Peapack-Gladstone Financial PGC Stock Holding History

Kaizen Advisory’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	-31,359	Closed	-$1.08M	–	603
2018 Q2	$1.08M	Buy	31,359 +23,479	+298%	+$800K	0.55%	69
2018 Q1	$263K	Buy	+7,880	New	+$275K	0.26%	77

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

Kaizen Advisory's PGC Position: Q3 2018 in Review

Kaizen Advisory sold out of Peapack-Gladstone Financial (PGC) in Q3 2018, closing a stake of 31,359 shares — an estimated $1.08M sold.

Kaizen Advisory first reported a position in PGC in Q1 2018 and held it in 2 quarters. The position peaked at $1.08M in Q2 2018. 121 funds tracked by Wall St. Rank hold PGC as of Q3 2018.

Kaizen Advisory reported no remaining Peapack-Gladstone Financial position as of Q3 2018 after selling out during the quarter.
Kaizen Advisory sold 31,359 Peapack-Gladstone Financial shares in Q3 2018, an estimated $1.08M.
Kaizen Advisory first reported a position in Peapack-Gladstone Financial in Q1 2018 and held it in 2 quarters.
Kaizen Advisory's Peapack-Gladstone Financial position peaked at $1.08M in Q2 2018.
121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.