Envestnet Asset Management
CNOB

Envestnet Asset Management’s CONNECTONE BANCORP INC CNOB Stock Holding History

Envestnet 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
2014
Q3 		– Sell
-19
Closed -$1K – 3021
2014
Q2 		$1K Hold
19
– – ﹤0.01% 2700
2014
Q1 		$1K Hold
19
– – ﹤0.01% 2531
2013
Q4 		$1K Sell
19
-19
-50% -$713 ﹤0.01% 2438
2013
Q3 		$1K Hold
38
– – ﹤0.01% 2389
2013
Q2 		$1K Buy
+38
New +$1.12K ﹤0.01% 2331

Other funds holding CNOB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Envestnet Asset Management's CNOB Position: Q3 2014 in Review

Envestnet Asset Management sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 19 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • Envestnet Asset Management reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 19 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $1K.
  • Envestnet Asset Management first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's CONNECTONE BANCORP INC position peaked at $1K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.