Consector Capital’s Center Bancorp CNOB Stock Holding History

Consector Capital’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 Q3	$3.06M	Hold	169,417	–	–	6.66%	5
2016 Q2	$2.66M	Sell	169,417 -25,583	-13%	-$413K	6.21%	7
2016 Q1	$3.19M	Buy	195,000 +35,554	+22%	+$579K	7.41%	7
2015 Q4	$2.98M	Sell	159,446 -20,554	-11%	-$380K	6.19%	6
2015 Q3	$3.47M	Buy	180,000 +24,165	+16%	+$490K	4%	11
2015 Q2	$3.35M	Hold	155,835	–	–	2.57%	18
2015 Q1	$3.03M	Buy	155,835 +124,200	+393%	+$2.31M	1.81%	17
2014 Q4	$601K	Sell	31,635 -241,520	-88%	-$4.48M	0.28%	25
2014 Q3	$5.2M	Buy	+273,155	New	+$5.28M	1.95%	20

Other funds holding CNOB

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

ECA

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

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

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

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

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

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

BFA

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

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

Consector Capital's CNOB Position: Q3 2016 in Review

Consector Capital held its Center Bancorp (CNOB) position steady in Q3 2016 at 169,417 shares worth $3.06M. The position accounts for 6.66% of the portfolio, ranked #5.

Consector Capital first reported a position in CNOB in Q3 2014 and has held it in 9 quarters since. The position peaked at $5.2M in Q3 2014. 98 funds tracked by Wall St. Rank hold CNOB as of Q3 2016.

Consector Capital held 169,417 shares of Center Bancorp worth $3.06M as of Q3 2016.
Consector Capital left its Center Bancorp share count unchanged in Q3 2016.
Center Bancorp made up 6.66% of Consector Capital's portfolio in Q3 2016, its #5 holding.
Consector Capital first reported a position in Center Bancorp in Q3 2014 and has held it in 9 quarters since.
Consector Capital's Center Bancorp position peaked at $5.2M in Q3 2014.
98 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.