FJ Capital Management’s Center Bancorp CNOB Stock Holding History

FJ 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
2017 Q4	–	Sell	-225,000	Closed	-$5.53M	–	106
2017 Q3	$5.53M	Sell	225,000 -43,700	-16%	-$993K	0.67%	44
2017 Q2	$6.06M	Sell	268,700 -11,900	-4%	-$271K	0.77%	39
2017 Q1	$6.81M	Hold	280,600	–	–	0.94%	32
2016 Q4	$7.28M	Buy	280,600 +41,600	+17%	+$902K	1.08%	27
2016 Q3	$4.32M	Hold	239,000	–	–	0.83%	36
2016 Q2	$3.75M	Buy	239,000 +1,000	+0.4%	+$16.1K	0.74%	40
2016 Q1	$3.89M	Buy	238,000 +10,000	+4%	+$163K	0.76%	35
2015 Q4	$4.26M	Buy	228,000 +153,000	+204%	+$2.83M	0.78%	37
2015 Q3	$1.44M	Hold	75,000	–	–	0.31%	59
2015 Q2	$1.6M	Hold	75,000	–	–	0.38%	51
2015 Q1	$1.45M	Sell	75,000 -9,500	-11%	-$177K	0.41%	48
2014 Q4	$1.61M	Hold	84,500	–	–	0.49%	39
2014 Q3	$1.61M	Buy	84,500 +50,000	+145%	+$966K	0.6%	33
2014 Q2	$663K	Hold	34,500	–	–	0.25%	57
2014 Q1	$655K	Buy	34,500 +18,200	+112%	+$332K	0.37%	51
2013 Q4	$306K	Buy	+16,300	New	+$263K	0.21%	56

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

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

Goldman Sachs New York $871B AUM 31.28% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FJ Capital Management's CNOB Position: Q4 2017 in Review

FJ Capital Management sold out of Center Bancorp (CNOB) in Q4 2017, closing a stake of 225,000 shares — an estimated $5.53M sold.

FJ Capital Management first reported a position in CNOB in Q4 2013 and held it in 16 quarters. The position peaked at $7.28M in Q4 2016. 124 funds tracked by Wall St. Rank hold CNOB as of Q4 2017.

FJ Capital Management reported no remaining Center Bancorp position as of Q4 2017 after selling out during the quarter.
FJ Capital Management sold 225,000 Center Bancorp shares in Q4 2017, an estimated $5.53M.
FJ Capital Management first reported a position in Center Bancorp in Q4 2013 and held it in 16 quarters.
FJ Capital Management's Center Bancorp position peaked at $7.28M in Q4 2016.
124 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2017.

Based on FJ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.