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Virtus Fund Advisers’s Peapack-Gladstone Financial PGC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,026
Closed -$22K – 1714
2014
Q2 		$22K Buy
+1,026
New +$20.2K ﹤0.01% 2383

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

Virtus Fund Advisers's PGC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Peapack-Gladstone Financial (PGC) in Q3 2014, closing a stake of 1,026 shares — an estimated $22K sold.

Virtus Fund Advisers first reported a position in PGC in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 60 funds tracked by Wall St. Rank hold PGC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Peapack-Gladstone Financial position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,026 Peapack-Gladstone Financial shares in Q3 2014, an estimated $22K.
  • Virtus Fund Advisers first reported a position in Peapack-Gladstone Financial in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Peapack-Gladstone Financial position peaked at $22K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.