AllianceBernstein’s CAPE BANCORP, INC COM CBNJ Stock Holding History

AllianceBernstein’s Portfolio CBNJ Stock Details CBNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-110,554	Closed	-$1.37M	–	2953
2015 Q4	$1.37M	Sell	110,554 -16,704	-13%	-$211K	﹤0.01%	1915
2015 Q3	$1.58M	Sell	127,258 -68,892	-35%	-$739K	﹤0.01%	1842
2015 Q2	$1.86M	Buy	196,150 +51,156	+35%	+$488K	﹤0.01%	1861
2015 Q1	$1.39M	Buy	144,994 +27,856	+24%	+$252K	﹤0.01%	1996
2014 Q4	$1.1M	Sell	117,138 -13,145	-10%	-$121K	﹤0.01%	2157
2014 Q3	$1.23M	Buy	130,283 +77,796	+148%	+$788K	﹤0.01%	2066
2014 Q2	$563K	Buy	52,487 +46,482	+774%	+$494K	﹤0.01%	2483
2014 Q1	$66K	Buy	+6,005	New	+$63.2K	﹤0.01%	3065
2013 Q3	–	Sell	-62	Closed	-$1K	–	3544
2013 Q2	$1K	Buy	+62	New	+$568	﹤0.01%	3241

Other funds holding CBNJ

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AllianceBernstein's CBNJ Position: Q1 2016 in Review

AllianceBernstein sold out of CAPE BANCORP, INC COM (CBNJ) in Q1 2016, closing a stake of 110,554 shares — an estimated $1.37M sold.

AllianceBernstein first reported a position in CBNJ in Q2 2013 and held it in 9 quarters. The position peaked at $1.86M in Q2 2015. 66 funds tracked by Wall St. Rank hold CBNJ as of Q1 2016.

AllianceBernstein reported no remaining CAPE BANCORP, INC COM position as of Q1 2016 after selling out during the quarter.
AllianceBernstein sold 110,554 CAPE BANCORP, INC COM shares in Q1 2016, an estimated $1.37M.
AllianceBernstein first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 9 quarters.
AllianceBernstein's CAPE BANCORP, INC COM position peaked at $1.86M in Q2 2015.
66 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.