Clark Estates Inc’s Center Bancorp CNOB Stock Holding History

Clark Estates Inc’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
2015 Q3	–	Sell	-10,276	Closed	-$221K	–	113
2015 Q2	$221K	Sell	10,276 -18,821	-65%	-$373K	0.04%	110
2015 Q1	$566K	Sell	29,097 -9,107	-24%	-$169K	0.09%	102
2014 Q4	$726K	Sell	38,204 -110,903	-74%	-$2.06M	0.11%	101
2014 Q3	$2.84M	Sell	149,107 -239,764	-62%	-$4.63M	0.45%	35
2014 Q2	$7.48M	Hold	388,871	–	–	1.07%	20
2014 Q1	$7.39M	Hold	388,871	–	–	1.11%	18
2013 Q4	$7.29M	Hold	388,871	–	–	1.04%	22
2013 Q3	$5.54M	Hold	388,871	–	–	0.84%	24
2013 Q2	$4.93M	Buy	+388,871	New	+$4.82M	0.85%	24

Other funds holding CNOB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ECA

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

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

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

Clark Estates Inc's CNOB Position: Q3 2015 in Review

Clark Estates Inc sold out of Center Bancorp (CNOB) in Q3 2015, closing a stake of 10,276 shares — an estimated $221K sold.

Clark Estates Inc first reported a position in CNOB in Q2 2013 and held it in 9 quarters. The position peaked at $7.48M in Q2 2014. 93 funds tracked by Wall St. Rank hold CNOB as of Q3 2015.

Clark Estates Inc reported no remaining Center Bancorp position as of Q3 2015 after selling out during the quarter.
Clark Estates Inc sold 10,276 Center Bancorp shares in Q3 2015, an estimated $221K.
Clark Estates Inc first reported a position in Center Bancorp in Q2 2013 and held it in 9 quarters.
Clark Estates Inc's Center Bancorp position peaked at $7.48M in Q2 2014.
93 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2015.

Based on Clark Estates Inc's 13F filing for Q3 2015, filed 6 Nov 2015.