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Adams Diversified Equity Fund’s Center Bancorp CNOB Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-42,800
Closed -$965K – 216
2017
Q2 		$965K Sell
42,800
-7,900
-16% -$180K 0.05% 137
2017
Q1 		$1.23M Buy
50,700
+1,400
+3% +$34.6K 0.07% 106
2016
Q4 		$1.28M Buy
+49,300
New +$1.07M 0.08% 89

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Adams Diversified Equity Fund's CNOB Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of Center Bancorp (CNOB) in Q3 2017, closing a stake of 42,800 shares — an estimated $965K sold.

Adams Diversified Equity Fund first reported a position in CNOB in Q4 2016 and held it in 3 quarters. The position peaked at $1.28M in Q4 2016. 117 funds tracked by Wall St. Rank hold CNOB as of Q3 2017.

  • Adams Diversified Equity Fund reported no remaining Center Bancorp position as of Q3 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 42,800 Center Bancorp shares in Q3 2017, an estimated $965K.
  • Adams Diversified Equity Fund first reported a position in Center Bancorp in Q4 2016 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Center Bancorp position peaked at $1.28M in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.