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Peapack-Gladstone Financial Corp’s Xerox XRX Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,450
Closed -$165K – 340
2015
Q3 		$165K Hold
6,450
– – 0.01% 315
2015
Q2 		$181K Sell
6,450
-66
-1% -$2.04K 0.01% 316
2015
Q1 		$221K Buy
6,516
+66
+1% +$2.33K 0.02% 301
2014
Q4 		$236K Buy
6,450
+2,655
+70% +$93.6K 0.02% 285
2014
Q3 		$132K Hold
3,795
– – 0.01% 288
2014
Q2 		$124K Buy
+3,795
New +$121K 0.01% 287

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Peapack-Gladstone Financial Corp's XRX Position: Q4 2015 in Review

Peapack-Gladstone Financial Corp sold out of Xerox (XRX) in Q4 2015, closing a stake of 6,450 shares — an estimated $165K sold.

Peapack-Gladstone Financial Corp first reported a position in XRX in Q2 2014 and held it in 6 quarters. The position peaked at $236K in Q4 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Peapack-Gladstone Financial Corp reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 6,450 Xerox shares in Q4 2015, an estimated $165K.
  • Peapack-Gladstone Financial Corp first reported a position in Xerox in Q2 2014 and held it in 6 quarters.
  • Peapack-Gladstone Financial Corp's Xerox position peaked at $236K in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.