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Peapack-Gladstone Financial Corp’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,064
Closed -$275K – 329
2015
Q4 		$275K Hold
7,064
– – 0.02% 282
2015
Q3 		$270K Buy
+7,064
New +$274K 0.02% 275

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2016, closing a stake of 7,064 shares — an estimated $275K sold.

Peapack-Gladstone Financial Corp first reported a position in QABA in Q3 2015 and held it in 2 quarters. The position peaked at $275K in Q4 2015. 49 funds tracked by Wall St. Rank hold QABA as of Q1 2016.

  • Peapack-Gladstone Financial Corp reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2016 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 7,064 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2016, an estimated $275K.
  • Peapack-Gladstone Financial Corp first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2015 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $275K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2016.

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