ProShare Advisors
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ProShare Advisors’s Peapack-Gladstone Financial PGC Stock Holding History

ProShare Advisors’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,102
Closed -$200K – 2575
2014
Q1 		$200K Buy
+9,102
New +$175K ﹤0.01% 2516

Other funds holding PGC

PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's PGC Position: Q2 2014 in Review

ProShare Advisors sold out of Peapack-Gladstone Financial (PGC) in Q2 2014, closing a stake of 9,102 shares — an estimated $200K sold.

ProShare Advisors first reported a position in PGC in Q1 2014 and held it in 1 quarter. The position peaked at $200K in Q1 2014. 57 funds tracked by Wall St. Rank hold PGC as of Q2 2014.

  • ProShare Advisors reported no remaining Peapack-Gladstone Financial position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 9,102 Peapack-Gladstone Financial shares in Q2 2014, an estimated $200K.
  • ProShare Advisors first reported a position in Peapack-Gladstone Financial in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Peapack-Gladstone Financial position peaked at $200K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.