Highlander Capital Management’s Center Bancorp CNOB Stock Holding History

Highlander 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
2018 Q4	–	Sell	-4,677	Closed	-$111K	–	702
2018 Q3	$111K	Hold	4,677	–	–	0.06%	241
2018 Q2	$116K	Hold	4,677	–	–	0.07%	242
2018 Q1	$134K	Sell	4,677 -1,925	-29%	-$56K	0.08%	222
2017 Q4	$170K	Hold	6,602	–	–	0.12%	182
2017 Q3	$162K	Hold	6,602	–	–	0.13%	183
2017 Q2	$152K	Hold	6,602	–	–	0.12%	196
2017 Q1	$160K	Hold	6,602	–	–	0.13%	181
2016 Q4	$171K	Hold	6,602	–	–	0.15%	167
2016 Q3	$119K	Hold	6,602	–	–	0.11%	210
2016 Q2	$104K	Hold	6,602	–	–	0.1%	228
2016 Q1	$108K	Hold	6,602	–	–	0.1%	228
2015 Q4	$123K	Hold	6,602	–	–	0.11%	210
2015 Q3	$127K	Hold	6,602	–	–	0.12%	202
2015 Q2	$142K	Hold	6,602	–	–	0.13%	193
2015 Q1	$128K	Hold	6,602	–	–	0.11%	209
2014 Q4	$125K	Hold	6,602	–	–	0.11%	213
2014 Q3	$126K	Hold	6,602	–	–	0.12%	193
2014 Q2	$127K	Hold	6,602	–	–	0.11%	201
2014 Q1	$125K	Sell	6,602 -2,000	-23%	-$36.5K	0.12%	191
2013 Q4	$161K	Hold	8,602	–	–	0.15%	166
2013 Q3	$122K	Hold	8,602	–	–	0.12%	197
2013 Q2	$109K	Buy	+8,602	New	+$107K	0.12%	200

Other funds holding CNOB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Highlander Capital Management's CNOB Position: Q4 2018 in Review

Highlander Capital Management sold out of Center Bancorp (CNOB) in Q4 2018, closing a stake of 4,677 shares — an estimated $111K sold.

Highlander Capital Management first reported a position in CNOB in Q2 2013 and held it in 22 quarters. The position peaked at $171K in Q4 2016. 117 funds tracked by Wall St. Rank hold CNOB as of Q4 2018.

Highlander Capital Management reported no remaining Center Bancorp position as of Q4 2018 after selling out during the quarter.
Highlander Capital Management sold 4,677 Center Bancorp shares in Q4 2018, an estimated $111K.
Highlander Capital Management first reported a position in Center Bancorp in Q2 2013 and held it in 22 quarters.
Highlander Capital Management's Center Bancorp position peaked at $171K in Q4 2016.
117 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2018.

Based on Highlander Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.