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Virtu Financial’s Peapack-Gladstone Financial PGC Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-6,520
Closed -$220K – 2836
2017
Q3 		$220K Buy
+6,520
New +$205K 0.01% 1735

Other funds holding PGC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtu Financial's PGC Position: Q4 2017 in Review

Virtu Financial sold out of Peapack-Gladstone Financial (PGC) in Q4 2017, closing a stake of 6,520 shares — an estimated $220K sold.

Virtu Financial first reported a position in PGC in Q3 2017 and held it in 1 quarter. The position peaked at $220K in Q3 2017. 127 funds tracked by Wall St. Rank hold PGC as of Q4 2017.

  • Virtu Financial reported no remaining Peapack-Gladstone Financial position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 6,520 Peapack-Gladstone Financial shares in Q4 2017, an estimated $220K.
  • Virtu Financial first reported a position in Peapack-Gladstone Financial in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Peapack-Gladstone Financial position peaked at $220K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.