Ladenburg Thalmann Financial Services’s Center Bancorp CNOB Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q3	–	Sell	-13,470	Closed	-$306K	–	5290
2019 Q2	$306K	Buy	13,470 +1,000	+8%	+$21.6K	﹤0.01%	2131
2019 Q1	$246K	Sell	12,470 -190	-2%	-$3.89K	﹤0.01%	2241
2018 Q4	$234K	Hold	12,660	–	–	﹤0.01%	2120
2018 Q3	$301K	Sell	12,660 -1,529	-11%	-$38K	﹤0.01%	1993
2018 Q2	$409K	Hold	14,189	–	–	﹤0.01%	1699
2018 Q1	$409K	Buy	14,189 +16	+0.1%	+$466	﹤0.01%	1699
2017 Q4	$365K	Sell	14,173 -174	-1%	-$4.57K	﹤0.01%	1762
2017 Q3	$353K	Buy	14,347 +731	+5%	+$16.6K	﹤0.01%	1689
2017 Q2	$307K	Buy	13,616 +1,146	+9%	+$26.1K	﹤0.01%	1722
2017 Q1	$302K	Hold	12,470	–	–	﹤0.01%	1635
2016 Q4	$324K	Sell	12,470 -2,700	-18%	-$58.5K	﹤0.01%	1499
2016 Q3	$274K	Hold	15,170	–	–	﹤0.01%	1540
2016 Q2	$238K	Buy	+15,170	New	+$245K	﹤0.01%	1566

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

Ladenburg Thalmann Financial Services's CNOB Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Center Bancorp (CNOB) in Q3 2019, closing a stake of 13,470 shares — an estimated $306K sold.

Ladenburg Thalmann Financial Services first reported a position in CNOB in Q2 2016 and held it in 13 quarters. The position peaked at $409K in Q2 2018. 121 funds tracked by Wall St. Rank hold CNOB as of Q3 2019.

Ladenburg Thalmann Financial Services reported no remaining Center Bancorp position as of Q3 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 13,470 Center Bancorp shares in Q3 2019, an estimated $306K.
Ladenburg Thalmann Financial Services first reported a position in Center Bancorp in Q2 2016 and held it in 13 quarters.
Ladenburg Thalmann Financial Services's Center Bancorp position peaked at $409K in Q2 2018.
121 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.