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Dean Investment Associates’s Center Bancorp CNOB Stock Holding History

Dean Investment Associates’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
-133,350
Closed -$2.49M – 212
2015
Q4 		$2.49M Sell
133,350
-4,315
-3% -$79.7K 0.55% 87
2015
Q3 		$2.66M Buy
137,665
+23,130
+20% +$469K 0.6% 80
2015
Q2 		$2.47M Buy
114,535
+40,080
+54% +$794K 0.56% 60
2015
Q1 		$1.45M Buy
+74,455
New +$1.38M 0.34% 102

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dean Investment Associates's CNOB Position: Q1 2016 in Review

Dean Investment Associates sold out of Center Bancorp (CNOB) in Q1 2016, closing a stake of 133,350 shares — an estimated $2.49M sold.

Dean Investment Associates first reported a position in CNOB in Q1 2015 and held it in 4 quarters. The position peaked at $2.66M in Q3 2015. 88 funds tracked by Wall St. Rank hold CNOB as of Q1 2016.

  • Dean Investment Associates reported no remaining Center Bancorp position as of Q1 2016 after selling out during the quarter.
  • Dean Investment Associates sold 133,350 Center Bancorp shares in Q1 2016, an estimated $2.49M.
  • Dean Investment Associates first reported a position in Center Bancorp in Q1 2015 and held it in 4 quarters.
  • Dean Investment Associates's Center Bancorp position peaked at $2.66M in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2016.

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