Ameriprise
CNOB

Ameriprise’s CONNECTONE BANCORP INC CNOB Stock Holding History

Ameriprise’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
2014
Q3 		– Sell
-75
Closed -$4K – 6199
2014
Q2 		$4K Buy
75
+5
+7% +$242 ﹤0.01% 5052
2014
Q1 		$3K Hold
70
– – ﹤0.01% 5004
2013
Q4 		$3K Sell
70
-109
-61% -$4.09K ﹤0.01% 4836
2013
Q3 		$6K Buy
179
+70
+64% +$2.29K ﹤0.01% 5203
2013
Q2 		$3K Buy
+109
New +$3.2K ﹤0.01% 5296

Other funds holding CNOB

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

Ameriprise's CNOB Position: Q3 2014 in Review

Ameriprise sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 75 shares — an estimated $4K sold.

Ameriprise first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q3 2013. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • Ameriprise reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 75 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $4K.
  • Ameriprise first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
  • Ameriprise's CONNECTONE BANCORP INC position peaked at $6K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.