O'Shaughnessy Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-5,988	Closed	-$200K	–	974
2018 Q1	$200K	Sell	5,988 -54,561	-90%	-$1.91M	﹤0.01%	517
2017 Q4	$2.12M	Sell	60,549 -6,340	-9%	-$217K	0.05%	186
2017 Q3	$2.26M	Sell	66,889 -6,728	-9%	-$212K	0.05%	186
2017 Q2	$2.3M	Buy	73,617 +2,383	+3%	+$73.1K	0.05%	197
2017 Q1	$2.11M	Buy	71,234 +28,712	+68%	+$886K	0.05%	200
2016 Q4	$1.31M	Buy	+42,522	New	+$1.1M	0.03%	247

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's PGC Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Peapack-Gladstone Financial (PGC) in Q2 2018, closing a stake of 5,988 shares — an estimated $200K sold.

O'Shaughnessy Asset Management first reported a position in PGC in Q4 2016 and held it in 6 quarters. The position peaked at $2.3M in Q2 2017. 122 funds tracked by Wall St. Rank hold PGC as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining Peapack-Gladstone Financial position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,988 Peapack-Gladstone Financial shares in Q2 2018, an estimated $200K.
O'Shaughnessy Asset Management first reported a position in Peapack-Gladstone Financial in Q4 2016 and held it in 6 quarters.
O'Shaughnessy Asset Management's Peapack-Gladstone Financial position peaked at $2.3M in Q2 2017.
122 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.