Keeley Asset Management’s Center Bancorp CNOB Stock Holding History

Keeley 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
2015 Q3	–	Sell	-16,500	Closed	-$355K	–	328
2015 Q2	$355K	Hold	16,500	–	–	0.01%	282
2015 Q1	$321K	Hold	16,500	–	–	0.01%	309
2014 Q4	$314K	Buy	16,500 +5,000	+43%	+$92.7K	0.01%	325
2014 Q3	$219K	Hold	11,500	–	–	﹤0.01%	372
2014 Q2	$221K	Hold	11,500	–	–	﹤0.01%	394
2014 Q1	$219K	Hold	11,500	–	–	﹤0.01%	401
2013 Q4	$216K	Buy	+11,500	New	+$186K	﹤0.01%	396

Other funds holding CNOB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Keeley Asset Management's CNOB Position: Q3 2015 in Review

Keeley Asset Management sold out of Center Bancorp (CNOB) in Q3 2015, closing a stake of 16,500 shares — an estimated $355K sold.

Keeley Asset Management first reported a position in CNOB in Q4 2013 and held it in 7 quarters. The position peaked at $355K in Q2 2015. 93 funds tracked by Wall St. Rank hold CNOB as of Q3 2015.

Keeley Asset Management reported no remaining Center Bancorp position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 16,500 Center Bancorp shares in Q3 2015, an estimated $355K.
Keeley Asset Management first reported a position in Center Bancorp in Q4 2013 and held it in 7 quarters.
Keeley Asset Management's Center Bancorp position peaked at $355K in Q2 2015.
93 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.