AIM
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Assured Investment Management’s Center Bancorp CNOB Stock Holding History

Assured Investment Management’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
-35,715
Closed -$660K – 1160
2018
Q4 		$660K Buy
35,715
+24,474
+218% +$501K 0.02% 563
2018
Q3 		$267K Sell
11,241
-5,042
-31% -$125K ﹤0.01% 922
2018
Q2 		$405K Buy
16,283
+11,570
+245% +$314K 0.01% 866
2018
Q1 		$136K Buy
+4,713
New +$137K ﹤0.01% 1031

Other funds holding CNOB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
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

Assured Investment Management's CNOB Position: Q1 2019 in Review

Assured Investment Management sold out of Center Bancorp (CNOB) in Q1 2019, closing a stake of 35,715 shares — an estimated $660K sold.

Assured Investment Management first reported a position in CNOB in Q1 2018 and held it in 4 quarters. The position peaked at $660K in Q4 2018. 113 funds tracked by Wall St. Rank hold CNOB as of Q1 2019.

  • Assured Investment Management reported no remaining Center Bancorp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 35,715 Center Bancorp shares in Q1 2019, an estimated $660K.
  • Assured Investment Management first reported a position in Center Bancorp in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Center Bancorp position peaked at $660K in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.