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Russell Frank Company’s Peapack-Gladstone Financial PGC Stock Holding History

Russell Frank Company’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
2016
Q1 		$956K Buy
+56,556
New +$1.03M ﹤0.01% 2200
2013
Q4 		– Sell
-2,599
Closed -$48K – 2978
2013
Q3 		$48K Buy
2,599
+2,542
+4,460% +$45.6K ﹤0.01% 3109
2013
Q2 		$1K Buy
+57
New +$867 ﹤0.01% 3247

Other funds holding PGC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's PGC Position: Q1 2016 in Review

Russell Frank Company opened a new position in Peapack-Gladstone Financial (PGC) in Q1 2016: 56,556 shares worth $956K. The stake represents ﹤0.01% of the portfolio and ranks #2200 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in PGC as recently as Q3 2013.

Russell Frank Company first reported a position in PGC in Q2 2013 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold PGC as of Q1 2016.

  • Russell Frank Company held 56,556 shares of Peapack-Gladstone Financial worth $956K as of Q1 2016.
  • Peapack-Gladstone Financial was a new Russell Frank Company position in Q1 2016.
  • Peapack-Gladstone Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2200 holding.
  • Russell Frank Company first reported a position in Peapack-Gladstone Financial in Q2 2013 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.