FIA
CNOB icon

FNY Investment Advisers’s Center Bancorp CNOB Stock Holding History

FNY Investment 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
2019
Q3 		– Sell
-265
Closed -$6K – 921
2019
Q2 		$6K Sell
265
-2,235
-89% -$48.2K ﹤0.01% 664
2019
Q1 		$49K Sell
2,500
-3,500
-58% -$71.7K 0.02% 337
2018
Q4 		$110K Sell
6,000
-9,000
-60% -$184K 0.04% 168
2018
Q3 		$356K Buy
15,000
+1,965
+15% +$48.8K 0.08% 135
2018
Q2 		$324K Buy
+13,035
New +$353K 0.13% 112

Other funds holding CNOB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
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

FNY Investment Advisers's CNOB Position: Q3 2019 in Review

FNY Investment Advisers sold out of Center Bancorp (CNOB) in Q3 2019, closing a stake of 265 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in CNOB in Q2 2018 and held it in 5 quarters. The position peaked at $356K in Q3 2018. 121 funds tracked by Wall St. Rank hold CNOB as of Q3 2019.

  • FNY Investment Advisers reported no remaining Center Bancorp position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 265 Center Bancorp shares in Q3 2019, an estimated $6K.
  • FNY Investment Advisers first reported a position in Center Bancorp in Q2 2018 and held it in 5 quarters.
  • FNY Investment Advisers's Center Bancorp position peaked at $356K in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.