EAM Investors’s Center Bancorp CNOB Stock Holding History

EAM Investors’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
2015 Q1	–	Sell	-86,759	Closed	-$1.65M	–	340
2014 Q4	$1.65M	Sell	86,759 -24,609	-22%	-$456K	0.23%	201
2014 Q3	$2.12M	Hold	111,368	–	–	0.43%	56
2014 Q2	$2.14M	Sell	111,368 -1,156	-1%	-$21.6K	0.41%	56
2014 Q1	$2.14M	Sell	112,524 -3,378	-3%	-$61.6K	0.39%	79
2013 Q4	$2.17M	Buy	+115,902	New	+$1.87M	0.39%	71

Other funds holding CNOB

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

EAM Investors's CNOB Position: Q1 2015 in Review

EAM Investors sold out of Center Bancorp (CNOB) in Q1 2015, closing a stake of 86,759 shares — an estimated $1.65M sold.

EAM Investors first reported a position in CNOB in Q4 2013 and held it in 5 quarters. The position peaked at $2.17M in Q4 2013. 90 funds tracked by Wall St. Rank hold CNOB as of Q1 2015.

EAM Investors reported no remaining Center Bancorp position as of Q1 2015 after selling out during the quarter.
EAM Investors sold 86,759 Center Bancorp shares in Q1 2015, an estimated $1.65M.
EAM Investors first reported a position in Center Bancorp in Q4 2013 and held it in 5 quarters.
EAM Investors's Center Bancorp position peaked at $2.17M in Q4 2013.
90 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2015.

Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.