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

Weatherbie 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
-38,320
Closed -$648K – 70
2016
Q1 		$648K Buy
+38,320
New +$695K 0.09% 59

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

Weatherbie Capital's PGC Position: Q2 2016 in Review

Weatherbie Capital sold out of Peapack-Gladstone Financial (PGC) in Q2 2016, closing a stake of 38,320 shares — an estimated $648K sold.

Weatherbie Capital first reported a position in PGC in Q1 2016 and held it in 1 quarter. The position peaked at $648K in Q1 2016. 79 funds tracked by Wall St. Rank hold PGC as of Q2 2016.

  • Weatherbie Capital reported no remaining Peapack-Gladstone Financial position as of Q2 2016 after selling out during the quarter.
  • Weatherbie Capital sold 38,320 Peapack-Gladstone Financial shares in Q2 2016, an estimated $648K.
  • Weatherbie Capital first reported a position in Peapack-Gladstone Financial in Q1 2016 and held it in 1 quarter.
  • Weatherbie Capital's Peapack-Gladstone Financial position peaked at $648K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2016.

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