Cornerstone Capital Management Holdings’s Center Bancorp CNOB Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-9,372	Closed	-$226K	–	1279
2017 Q1	$226K	Sell	9,372 -32,728	-78%	-$808K	﹤0.01%	1161
2016 Q4	$1.09M	Buy	42,100 +38,900	+1,216%	+$844K	0.01%	936
2016 Q3	$57K	Buy	+3,200	New	+$55.5K	﹤0.01%	1280
2015 Q2	–	Sell	-7,700	Closed	-$150K	–	1426
2015 Q1	$150K	Sell	7,700 -25,800	-77%	-$479K	﹤0.01%	1219
2014 Q4	$637K	Buy	33,500 +20,700	+162%	+$384K	0.01%	951
2014 Q3	$244K	Sell	12,800 -12,800	-50%	-$247K	﹤0.01%	1074
2014 Q2	$492K	Sell	25,600 -4,100	-14%	-$76.5K	0.01%	979
2014 Q1	$564K	Buy	29,700 +13,200	+80%	+$241K	0.01%	966
2013 Q4	$309K	Buy	+16,500	New	+$266K	﹤0.01%	997
2013 Q3	–	Sell	-1,200	Closed	-$16K	–	1288
2013 Q2	$16K	Buy	+1,200	New	+$14.9K	﹤0.01%	1227

Other funds holding CNOB

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ICOM

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's CNOB Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Center Bancorp (CNOB) in Q2 2017, closing a stake of 9,372 shares — an estimated $226K sold.

Cornerstone Capital Management Holdings first reported a position in CNOB in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q4 2016. 113 funds tracked by Wall St. Rank hold CNOB as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Center Bancorp position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 9,372 Center Bancorp shares in Q2 2017, an estimated $226K.
Cornerstone Capital Management Holdings first reported a position in Center Bancorp in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Center Bancorp position peaked at $1.09M in Q4 2016.
113 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.