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

Ameriprise’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
2014 Q4	–	Sell	-140	Closed	-$1K	–	5000
2014 Q3	$1K	Hold	140	–	–	﹤0.01%	5665
2014 Q2	$2K	Hold	140	–	–	﹤0.01%	5267
2014 Q1	$2K	Hold	140	–	–	﹤0.01%	5094
2013 Q4	$1K	Hold	140	–	–	﹤0.01%	5050
2013 Q3	$1K	Hold	140	–	–	﹤0.01%	5524
2013 Q2	$1K	Buy	+140	New	+$1.28K	﹤0.01%	5450

Other funds holding CBNJ

PFP

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

IAM

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

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

KCM

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Ameriprise's CBNJ Position: Q4 2014 in Review

Ameriprise sold out of CAPE BANCORP, INC COM (CBNJ) in Q4 2014, closing a stake of 140 shares — an estimated $1K sold.

Ameriprise first reported a position in CBNJ in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q2 2014. 41 funds tracked by Wall St. Rank hold CBNJ as of Q4 2014.

Ameriprise reported no remaining CAPE BANCORP, INC COM position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 140 CAPE BANCORP, INC COM shares in Q4 2014, an estimated $1K.
Ameriprise first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 6 quarters.
Ameriprise's CAPE BANCORP, INC COM position peaked at $2K in Q2 2014.
41 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.