PGFC
SBI

Peapack-Gladstone Financial Corp’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,029
Closed -$307K – 330
2015
Q4 		$307K Buy
+30,029
New +$300K 0.02% 268

Other funds holding SBI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2016, closing a stake of 30,029 shares — an estimated $307K sold.

Peapack-Gladstone Financial Corp first reported a position in SBI in Q4 2015 and held it in 1 quarter. The position peaked at $307K in Q4 2015. 39 funds tracked by Wall St. Rank hold SBI as of Q1 2016.

  • Peapack-Gladstone Financial Corp reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2016 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 30,029 Western Asset Intermediate Muni Fund shares in Q1 2016, an estimated $307K.
  • Peapack-Gladstone Financial Corp first reported a position in Western Asset Intermediate Muni Fund in Q4 2015 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's Western Asset Intermediate Muni Fund position peaked at $307K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2016.

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