Peapack-Gladstone Financial Corp’s PrivateBancorp Inc PVTB Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio PVTB Stock Details PVTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,294	Closed	-$314K	–	339
2017 Q1	$314K	Buy	5,294 +93	+2%	+$5.21K	0.02%	271
2016 Q4	$282K	Sell	5,201 -8,049	-61%	-$388K	0.02%	271
2016 Q3	$608K	Sell	13,250 -1,770	-12%	-$79.5K	0.04%	191
2016 Q2	$661K	Buy	15,020 +1,099	+8%	+$44.8K	0.05%	184
2016 Q1	$537K	Sell	13,921 -575	-4%	-$21.1K	0.04%	202
2015 Q4	$595K	Buy	14,496 +7,720	+114%	+$324K	0.04%	195
2015 Q3	$260K	Buy	+6,776	New	+$267K	0.02%	281

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Peapack-Gladstone Financial Corp's PVTB Position: Q2 2017 in Review

Peapack-Gladstone Financial Corp sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 5,294 shares — an estimated $314K sold.

Peapack-Gladstone Financial Corp first reported a position in PVTB in Q3 2015 and held it in 7 quarters. The position peaked at $661K in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Peapack-Gladstone Financial Corp reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 5,294 PrivateBancorp Inc shares in Q2 2017, an estimated $314K.
Peapack-Gladstone Financial Corp first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's PrivateBancorp Inc position peaked at $661K in Q2 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.