Cortina Asset Management’s Center Bancorp CNOB Stock Holding History

Cortina Asset 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 Q4	–	Sell	-90,064	Closed	-$2.14M	–	224
2018 Q3	$2.14M	Sell	90,064 -26,581	-23%	-$661K	0.1%	222
2018 Q2	$2.9M	Sell	116,645 -150,072	-56%	-$4.07M	0.14%	205
2018 Q1	$7.68M	Buy	266,717 +5,760	+2%	+$168K	0.38%	82
2017 Q4	$6.72M	Sell	260,957 -22,518	-8%	-$591K	0.3%	119
2017 Q3	$6.97M	Buy	283,475 +3,082	+1%	+$70K	0.29%	117
2017 Q2	$6.32M	Buy	280,393 +31,006	+12%	+$707K	0.27%	127
2017 Q1	$6.05M	Buy	249,387 +51,011	+26%	+$1.26M	0.25%	145
2016 Q4	$5.15M	Buy	+198,376	New	+$4.3M	0.21%	181
2015 Q4	–	Sell	-280,190	Closed	-$5.41M	–	237
2015 Q3	$5.41M	Buy	280,190 +206,317	+279%	+$4.18M	0.25%	161
2015 Q2	$1.59M	Buy	73,873 +7,400	+11%	+$147K	0.07%	185
2015 Q1	$1.29M	Buy	66,473 +25,250	+61%	+$469K	0.06%	196
2014 Q4	$783K	Buy	41,223 +1,951	+5%	+$36.2K	0.03%	223
2014 Q3	$748K	Buy	39,272 +5,714	+17%	+$110K	0.03%	219
2014 Q2	$645K	Buy	33,558 +2,912	+10%	+$54.3K	0.02%	237
2014 Q1	$582K	Buy	+30,646	New	+$559K	0.02%	242

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cortina Asset Management's CNOB Position: Q4 2018 in Review

Cortina Asset Management sold out of Center Bancorp (CNOB) in Q4 2018, closing a stake of 90,064 shares — an estimated $2.14M sold.

Cortina Asset Management first reported a position in CNOB in Q1 2014 and held it in 15 quarters. The position peaked at $7.68M in Q1 2018. 117 funds tracked by Wall St. Rank hold CNOB as of Q4 2018.

Cortina Asset Management reported no remaining Center Bancorp position as of Q4 2018 after selling out during the quarter.
Cortina Asset Management sold 90,064 Center Bancorp shares in Q4 2018, an estimated $2.14M.
Cortina Asset Management first reported a position in Center Bancorp in Q1 2014 and held it in 15 quarters.
Cortina Asset Management's Center Bancorp position peaked at $7.68M in Q1 2018.
117 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2018.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.