Alpine Woods Capital Investors’s Center Bancorp CNOB Stock Holding History

Alpine Woods Capital Investors’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
2019 Q1	–	Sell	-10,000	Closed	-$185K	–	265
2018 Q4	$185K	Sell	10,000 -2,000	-17%	-$40.9K	0.04%	252
2018 Q3	$285K	Hold	12,000	–	–	0.06%	198
2018 Q2	$299K	Buy	+12,000	New	+$325K	0.07%	181
2018 Q1	–	Sell	-25,000	Closed	-$644K	–	405
2017 Q4	$644K	Hold	25,000	–	–	0.03%	284
2017 Q3	$615K	Buy	25,000 +8,000	+47%	+$182K	0.03%	292
2017 Q2	$383K	Buy	17,000 +1,000	+6%	+$22.8K	0.02%	337
2017 Q1	$388K	Buy	16,000 +8,000	+100%	+$198K	0.02%	340
2016 Q4	$208K	Sell	8,000 -3,500	-30%	-$75.9K	0.01%	408
2016 Q3	$208K	Buy	+11,500	New	+$199K	0.01%	393
2016 Q2	–	Sell	-12,500	Closed	-$204K	–	426
2016 Q1	$204K	Buy	+12,500	New	+$204K	0.01%	392

Other funds holding CNOB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Alpine Woods Capital Investors's CNOB Position: Q1 2019 in Review

Alpine Woods Capital Investors sold out of Center Bancorp (CNOB) in Q1 2019, closing a stake of 10,000 shares — an estimated $185K sold.

Alpine Woods Capital Investors first reported a position in CNOB in Q1 2016 and held it in 10 quarters. The position peaked at $644K in Q4 2017. 113 funds tracked by Wall St. Rank hold CNOB as of Q1 2019.

Alpine Woods Capital Investors reported no remaining Center Bancorp position as of Q1 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 Center Bancorp shares in Q1 2019, an estimated $185K.
Alpine Woods Capital Investors first reported a position in Center Bancorp in Q1 2016 and held it in 10 quarters.
Alpine Woods Capital Investors's Center Bancorp position peaked at $644K in Q4 2017.
113 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.