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Brown Advisory Securities’s Center Bancorp CNOB Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-10,100
Closed -$187K – 306
2015
Q4 		$187K Hold
10,100
– – 0.06% 248
2015
Q3 		$196K Buy
10,100
+800
+9% +$16.2K 0.07% 257
2015
Q2 		$201K Buy
+9,300
New +$184K 0.07% 274

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Securities's CNOB Position: Q1 2016 in Review

Brown Advisory Securities sold out of Center Bancorp (CNOB) in Q1 2016, closing a stake of 10,100 shares — an estimated $187K sold.

Brown Advisory Securities first reported a position in CNOB in Q2 2015 and held it in 3 quarters. The position peaked at $201K in Q2 2015. 88 funds tracked by Wall St. Rank hold CNOB as of Q1 2016.

  • Brown Advisory Securities reported no remaining Center Bancorp position as of Q1 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 10,100 Center Bancorp shares in Q1 2016, an estimated $187K.
  • Brown Advisory Securities first reported a position in Center Bancorp in Q2 2015 and held it in 3 quarters.
  • Brown Advisory Securities's Center Bancorp position peaked at $201K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2016.

Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.