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UBS’s Peapack-Gladstone Financial PGC Stock Holding History

UBS’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
Q3 		$68K Sell
3,902
-1,211
-24% -$22.9K ﹤0.01% 6459
2014
Q2 		$108K Buy
5,113
+524
+11% +$10.3K ﹤0.01% 5844
2014
Q1 		$101K Buy
4,589
+804
+21% +$15.4K ﹤0.01% 5964
2013
Q4 		$72K Sell
3,785
-150
-4% -$2.74K ﹤0.01% 6473
2013
Q3 		$73K Buy
3,935
+150
+4% +$2.69K ﹤0.01% 6380
2013
Q2 		$66K Buy
+3,785
New +$57.6K ﹤0.01% 6391

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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

UBS's PGC Position: Q3 2014 in Review

UBS reduced its Peapack-Gladstone Financial (PGC) stake by 24% in Q3 2014, selling an estimated $22.9K and leaving 3,902 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #6459.

UBS first reported a position in PGC in Q2 2013 and has held it in 6 quarters since. The position peaked at $108K in Q2 2014. 60 funds tracked by Wall St. Rank hold PGC as of Q3 2014.

  • UBS held 3,902 shares of Peapack-Gladstone Financial worth $68K as of Q3 2014.
  • UBS sold 1,211 Peapack-Gladstone Financial shares in Q3 2014, an estimated $22.9K.
  • Peapack-Gladstone Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6459 holding.
  • UBS first reported a position in Peapack-Gladstone Financial in Q2 2013 and has held it in 6 quarters since.
  • UBS's Peapack-Gladstone Financial position peaked at $108K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.