Buckhead Capital Management’s Center Bancorp CNOB Stock Holding History

Buckhead Capital 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
2018 Q2	–	Sell	-9,415	Closed	-$271K	–	102
2018 Q1	$271K	Hold	9,415	–	–	0.06%	158
2017 Q4	$242K	Hold	9,415	–	–	0.05%	166
2017 Q3	$232K	Hold	9,415	–	–	0.05%	167
2017 Q2	$212K	Hold	9,415	–	–	0.04%	167
2017 Q1	$228K	Sell	9,415 -1,770	-16%	-$43.7K	0.04%	159
2016 Q4	$290K	Sell	11,185 -2,800	-20%	-$60.7K	0.06%	155
2016 Q3	$253K	Sell	13,985 -13,800	-50%	-$239K	0.05%	166
2016 Q2	$436K	Sell	27,785 -8,643	-24%	-$139K	0.08%	160
2016 Q1	$596K	Sell	36,428 -2,815	-7%	-$45.8K	0.11%	143
2015 Q4	$733K	Buy	39,243 +455	+1%	+$8.41K	0.14%	139
2015 Q3	$749K	Sell	38,788 -603	-2%	-$12.2K	0.15%	141
2015 Q2	$848K	Buy	+39,391	New	+$781K	0.16%	135

Other funds holding CNOB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Buckhead Capital Management's CNOB Position: Q2 2018 in Review

Buckhead Capital Management sold out of Center Bancorp (CNOB) in Q2 2018, closing a stake of 9,415 shares — an estimated $271K sold.

Buckhead Capital Management first reported a position in CNOB in Q2 2015 and held it in 12 quarters. The position peaked at $848K in Q2 2015. 122 funds tracked by Wall St. Rank hold CNOB as of Q2 2018.

Buckhead Capital Management reported no remaining Center Bancorp position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 9,415 Center Bancorp shares in Q2 2018, an estimated $271K.
Buckhead Capital Management first reported a position in Center Bancorp in Q2 2015 and held it in 12 quarters.
Buckhead Capital Management's Center Bancorp position peaked at $848K in Q2 2015.
122 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.