Peapack-Gladstone Financial Corp’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,650	Closed	-$207K	–	329
2016 Q3	$207K	Hold	1,650	–	–	0.01%	316
2016 Q2	$201K	Hold	1,650	–	–	0.01%	306
2016 Q1	$205K	Hold	1,650	–	–	0.01%	303
2015 Q4	$202K	Buy	+1,650	New	+$206K	0.01%	324
2015 Q3	–	Sell	-1,650	Closed	-$205K	–	328
2015 Q2	$205K	Hold	1,650	–	–	0.01%	309
2015 Q1	$202K	Buy	+1,650	New	+$196K	0.01%	317

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Peapack-Gladstone Financial Corp's VCR Position: Q4 2016 in Review

Peapack-Gladstone Financial Corp sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2016, closing a stake of 1,650 shares — an estimated $207K sold.

Peapack-Gladstone Financial Corp first reported a position in VCR in Q1 2015 and held it in 6 quarters. The position peaked at $207K in Q3 2016. 168 funds tracked by Wall St. Rank hold VCR as of Q4 2016.

Peapack-Gladstone Financial Corp reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 1,650 Vanguard Consumer Discretionary ETF shares in Q4 2016, an estimated $207K.
Peapack-Gladstone Financial Corp first reported a position in Vanguard Consumer Discretionary ETF in Q1 2015 and held it in 6 quarters.
Peapack-Gladstone Financial Corp's Vanguard Consumer Discretionary ETF position peaked at $207K in Q3 2016.
168 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.