Emerald Advisers’s Center Bancorp CNOB Stock Holding History

Emerald Advisers’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	-10,440	Closed	-$253K	–	230
2017 Q1	$253K	Hold	10,440	–	–	0.01%	211
2016 Q4	$271K	Sell	10,440 -3,293	-24%	-$71.4K	0.01%	239
2016 Q3	$248K	Hold	13,733	–	–	0.01%	302
2016 Q2	$215K	Sell	13,733 -542,256	-98%	-$8.75M	0.01%	307
2016 Q1	$9.09M	Sell	555,989 -104,467	-16%	-$1.7M	0.44%	75
2015 Q4	$12.3M	Buy	660,456 +33,566	+5%	+$620K	0.58%	64
2015 Q3	$12.1M	Buy	626,890 +52,798	+9%	+$1.07M	0.63%	49
2015 Q2	$12.4M	Buy	574,092 +79,436	+16%	+$1.57M	0.59%	57
2015 Q1	$9.83M	Buy	494,656 +43,342	+10%	+$805K	0.49%	70
2014 Q4	$8.57M	Buy	451,314 +172,518	+62%	+$3.2M	0.45%	78
2014 Q3	$5.31M	Buy	278,796 +275,000	+7,244%	+$5.31M	0.32%	104
2014 Q2	$73K	Buy	+3,796	New	+$70.8K	﹤0.01%	391

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

Emerald Advisers's CNOB Position: Q2 2017 in Review

Emerald Advisers sold out of Center Bancorp (CNOB) in Q2 2017, closing a stake of 10,440 shares — an estimated $253K sold.

Emerald Advisers first reported a position in CNOB in Q2 2014 and held it in 12 quarters. The position peaked at $12.4M in Q2 2015. 113 funds tracked by Wall St. Rank hold CNOB as of Q2 2017.

Emerald Advisers reported no remaining Center Bancorp position as of Q2 2017 after selling out during the quarter.
Emerald Advisers sold 10,440 Center Bancorp shares in Q2 2017, an estimated $253K.
Emerald Advisers first reported a position in Center Bancorp in Q2 2014 and held it in 12 quarters.
Emerald Advisers's Center Bancorp position peaked at $12.4M in Q2 2015.
113 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2017.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.