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Horizon Investment Services’s Center Bancorp CNOB Stock Holding History

Horizon Investment Services’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
Q2 		– Sell
-54,682
Closed -$1.01M – 126
2014
Q1 		$1.01M Buy
54,682
+2,482
+5% +$45.2K 0.55% 53
2013
Q4 		$979K Buy
+52,200
New +$843K 0.59% 53

Other funds holding CNOB

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Horizon Investment Services's CNOB Position: Q2 2014 in Review

Horizon Investment Services sold out of Center Bancorp (CNOB) in Q2 2014, closing a stake of 54,682 shares — an estimated $1.01M sold.

Horizon Investment Services first reported a position in CNOB in Q4 2013 and held it in 2 quarters. The position peaked at $1.01M in Q1 2014. 65 funds tracked by Wall St. Rank hold CNOB as of Q2 2014.

  • Horizon Investment Services reported no remaining Center Bancorp position as of Q2 2014 after selling out during the quarter.
  • Horizon Investment Services sold 54,682 Center Bancorp shares in Q2 2014, an estimated $1.01M.
  • Horizon Investment Services first reported a position in Center Bancorp in Q4 2013 and held it in 2 quarters.
  • Horizon Investment Services's Center Bancorp position peaked at $1.01M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2014.

Based on Horizon Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.