PGFC
VSM

Peapack-Gladstone Financial Corp’s Versum Materials, Inc. VSM Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,811
Closed -$270K – 338
2017
Q1 		$270K Sell
8,811
-2,879
-25% -$84.1K 0.02% 289
2016
Q4 		$328K Buy
+11,690
New +$291K 0.02% 256

Other funds holding VSM

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp sold out of Versum Materials, Inc. (VSM) in Q2 2017, closing a stake of 8,811 shares — an estimated $270K sold.

Peapack-Gladstone Financial Corp first reported a position in VSM in Q4 2016 and held it in 2 quarters. The position peaked at $328K in Q4 2016. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

  • Peapack-Gladstone Financial Corp reported no remaining Versum Materials, Inc. position as of Q2 2017 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 8,811 Versum Materials, Inc. shares in Q2 2017, an estimated $270K.
  • Peapack-Gladstone Financial Corp first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Versum Materials, Inc. position peaked at $328K in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

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