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TFS Capital’s Peapack-Gladstone Financial PGC Stock Holding History

TFS Capital’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
Q2 		– Sell
-11,919
Closed -$201K – 1136
2016
Q1 		$201K Buy
+11,919
New +$216K 0.03% 769

Other funds holding PGC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's PGC Position: Q2 2016 in Review

TFS Capital sold out of Peapack-Gladstone Financial (PGC) in Q2 2016, closing a stake of 11,919 shares — an estimated $201K sold.

TFS Capital first reported a position in PGC in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 79 funds tracked by Wall St. Rank hold PGC as of Q2 2016.

  • TFS Capital reported no remaining Peapack-Gladstone Financial position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 11,919 Peapack-Gladstone Financial shares in Q2 2016, an estimated $201K.
  • TFS Capital first reported a position in Peapack-Gladstone Financial in Q1 2016 and held it in 1 quarter.
  • TFS Capital's Peapack-Gladstone Financial position peaked at $201K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.