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Acrospire Investment Management’s Center Bancorp CNOB Stock Holding History

Acrospire Investment Management’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,790
Closed -$43K – 2212
2017
Q1 		$43K Sell
1,790
-5,614
-76% -$139K 0.04% 1074
2016
Q4 		$192K Sell
7,404
-1,850
-20% -$40.1K 0.08% 388
2016
Q3 		$167K Buy
9,254
+3,492
+61% +$60.6K 0.11% 230
2016
Q2 		$90K Buy
5,762
+2,500
+77% +$40.3K 0.07% 553
2016
Q1 		$53K Buy
+3,262
New +$53.1K 0.04% 888

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Acrospire Investment Management's CNOB Position: Q2 2017 in Review

Acrospire Investment Management sold out of Center Bancorp (CNOB) in Q2 2017, closing a stake of 1,790 shares — an estimated $43K sold.

Acrospire Investment Management first reported a position in CNOB in Q1 2016 and held it in 5 quarters. The position peaked at $192K in Q4 2016. 113 funds tracked by Wall St. Rank hold CNOB as of Q2 2017.

  • Acrospire Investment Management reported no remaining Center Bancorp position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,790 Center Bancorp shares in Q2 2017, an estimated $43K.
  • Acrospire Investment Management first reported a position in Center Bancorp in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Center Bancorp position peaked at $192K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.