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Peapack-Gladstone Financial Corp’s Flowserve FLS Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,491
Closed -$273K – 320
2015
Q4 		$273K Sell
6,491
-25,521
-80% -$1.13M 0.02% 283
2015
Q3 		$1.32M Sell
32,012
-21,630
-40% -$991K 0.1% 154
2015
Q2 		$2.82M Sell
53,642
-1,511
-3% -$84.2K 0.2% 116
2015
Q1 		$3.12M Sell
55,153
-2,050
-4% -$119K 0.22% 109
2014
Q4 		$3.42M Buy
57,203
+3,559
+7% +$226K 0.24% 105
2014
Q3 		$3.78M Buy
53,644
+5
+0% +$371 0.28% 96
2014
Q2 		$3.99M Buy
53,639
+5,995
+13% +$454K 0.3% 94
2014
Q1 		$3.73M Sell
47,644
-1,288
-3% -$98.8K 0.29% 96
2013
Q4 		$3.86M Buy
48,932
+1,309
+3% +$90.7K 0.31% 92
2013
Q3 		$2.97M Buy
47,623
+4,186
+10% +$242K 0.26% 98
2013
Q2 		$2.35M Buy
+43,437
New +$2.35M 0.21% 100

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Peapack-Gladstone Financial Corp's FLS Position: Q1 2016 in Review

Peapack-Gladstone Financial Corp sold out of Flowserve (FLS) in Q1 2016, closing a stake of 6,491 shares — an estimated $273K sold.

Peapack-Gladstone Financial Corp first reported a position in FLS in Q2 2013 and held it in 11 quarters. The position peaked at $3.99M in Q2 2014. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • Peapack-Gladstone Financial Corp reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 6,491 Flowserve shares in Q1 2016, an estimated $273K.
  • Peapack-Gladstone Financial Corp first reported a position in Flowserve in Q2 2013 and held it in 11 quarters.
  • Peapack-Gladstone Financial Corp's Flowserve position peaked at $3.99M in Q2 2014.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.