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Affinity Investment Advisors’s Center Bancorp CNOB Stock Holding History

Affinity Investment Advisors’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
-9,084
Closed -$205K – 173
2017
Q2 		$205K Sell
9,084
-5,989
-40% -$137K 0.02% 167
2017
Q1 		$366K Buy
+15,073
New +$372K 0.03% 133

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

Affinity Investment Advisors's CNOB Position: Q3 2017 in Review

Affinity Investment Advisors sold out of Center Bancorp (CNOB) in Q3 2017, closing a stake of 9,084 shares — an estimated $205K sold.

Affinity Investment Advisors first reported a position in CNOB in Q1 2017 and held it in 2 quarters. The position peaked at $366K in Q1 2017. 117 funds tracked by Wall St. Rank hold CNOB as of Q3 2017.

  • Affinity Investment Advisors reported no remaining Center Bancorp position as of Q3 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 9,084 Center Bancorp shares in Q3 2017, an estimated $205K.
  • Affinity Investment Advisors first reported a position in Center Bancorp in Q1 2017 and held it in 2 quarters.
  • Affinity Investment Advisors's Center Bancorp position peaked at $366K in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2017.

Based on Affinity Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.