Dean Capital Management’s Center Bancorp CNOB Stock Holding History

Dean 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
2016 Q1	–	Sell	-55,556	Closed	-$1.04M	–	65
2015 Q4	$1.04M	Buy	55,556 +760	+1%	+$14K	1.41%	41
2015 Q3	$1.06M	Buy	54,796 +3,667	+7%	+$74.4K	1.47%	33
2015 Q2	$1.1M	Buy	51,129 +23,719	+87%	+$470K	1.61%	11
2015 Q1	$533K	Buy	+27,410	New	+$509K	1.02%	47

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

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

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

BFA

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

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

Dean Capital Management's CNOB Position: Q1 2016 in Review

Dean Capital Management sold out of Center Bancorp (CNOB) in Q1 2016, closing a stake of 55,556 shares — an estimated $1.04M sold.

Dean Capital Management first reported a position in CNOB in Q1 2015 and held it in 4 quarters. The position peaked at $1.1M in Q2 2015. 88 funds tracked by Wall St. Rank hold CNOB as of Q1 2016.

Dean Capital Management reported no remaining Center Bancorp position as of Q1 2016 after selling out during the quarter.
Dean Capital Management sold 55,556 Center Bancorp shares in Q1 2016, an estimated $1.04M.
Dean Capital Management first reported a position in Center Bancorp in Q1 2015 and held it in 4 quarters.
Dean Capital Management's Center Bancorp position peaked at $1.1M in Q2 2015.
88 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2016.

Based on Dean Capital Management's 13F filing for Q1 2016, filed 12 May 2016.