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BlackRock Fund Advisors’s Center Bancorp CNOB Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$24.4M Buy
940,074
+143,757
+18% +$3.12M ﹤0.01% 2069
2016
Q3 		$14.4M Buy
796,317
+61,638
+8% +$1.07M ﹤0.01% 2245
2016
Q2 		$11.5M Sell
734,679
-21,181
-3% -$342K ﹤0.01% 2323
2016
Q1 		$12.4M Sell
755,860
-22,772
-3% -$371K ﹤0.01% 2250
2015
Q4 		$14.6M Buy
778,632
+28,140
+4% +$520K ﹤0.01% 2229
2015
Q3 		$14.5M Sell
750,492
-5,263
-0.7% -$107K ﹤0.01% 2193
2015
Q2 		$16.3M Buy
755,755
+135,676
+22% +$2.69M ﹤0.01% 2234
2015
Q1 		$12.1M Sell
620,079
-1,897
-0.3% -$35.2K ﹤0.01% 2344
2014
Q4 		$11.8M Buy
621,976
+83,370
+15% +$1.55M ﹤0.01% 2357
2014
Q3 		$10.3M Buy
538,606
+242,228
+82% +$4.68M ﹤0.01% 2335
2014
Q2 		$5.7M Sell
296,378
-35,269
-11% -$658K ﹤0.01% 2763
2014
Q1 		$6.3M Sell
331,647
-2,047
-0.6% -$37.3K ﹤0.01% 2677
2013
Q4 		$6.26M Sell
333,694
-9,463
-3% -$153K ﹤0.01% 2672
2013
Q3 		$4.89M Buy
343,157
+36,661
+12% +$529K ﹤0.01% 2825
2013
Q2 		$3.89M Buy
+306,496
New +$3.8M ﹤0.01% 2856

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return