PGFC
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Peapack-Gladstone Financial Corp’s Ashland ASH Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,613
Closed -$282K – 315
2015
Q4 		$282K Hold
5,613
– – 0.02% 278
2015
Q3 		$276K Hold
5,613
– – 0.02% 273
2015
Q2 		$335K Sell
5,613
-8,176
-59% -$509K 0.02% 257
2015
Q1 		$859K Sell
13,789
-204
-1% -$12.4K 0.06% 175
2014
Q4 		$820K Sell
13,993
-370
-3% -$19.9K 0.06% 178
2014
Q3 		$732K Hold
14,363
– – 0.05% 178
2014
Q2 		$764K Hold
14,363
– – 0.06% 174
2014
Q1 		$699K Sell
14,363
-1,431
-9% -$67.2K 0.06% 176
2013
Q4 		$750K Hold
15,794
– – 0.06% 171
2013
Q3 		$715K Buy
15,794
+491
+3% +$21.2K 0.06% 171
2013
Q2 		$625K Buy
+15,303
New +$638K 0.06% 176

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return