NFA
CNOB icon

Nationwide Fund Advisors’s Center Bancorp CNOB Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-21,680
Closed -$533K – 437
2017
Q3 		$533K Sell
21,680
-663
-3% -$15.1K ﹤0.01% 2152
2017
Q2 		$504K Buy
22,343
+582
+3% +$13.3K ﹤0.01% 2180
2017
Q1 		$528K Sell
21,761
-434
-2% -$10.7K ﹤0.01% 2138
2016
Q4 		$576K Sell
22,195
-19
-0.1% -$412 ﹤0.01% 2105
2016
Q3 		$401K Hold
22,214
– – ﹤0.01% 2281
2016
Q2 		$349K Buy
22,214
+1,126
+5% +$18.2K ﹤0.01% 2337
2016
Q1 		$345K Sell
21,088
-7,559
-26% -$123K ﹤0.01% 2280
2015
Q4 		$535K Buy
28,647
+348
+1% +$6.43K ﹤0.01% 2082
2015
Q3 		$546K Hold
28,299
– – ﹤0.01% 2057
2015
Q2 		$609K Buy
28,299
+2,283
+9% +$45.2K ﹤0.01% 2138
2015
Q1 		$506K Sell
26,016
-516
-2% -$9.59K ﹤0.01% 2232
2014
Q4 		$504K Sell
26,532
-1,590
-6% -$29.5K ﹤0.01% 2181
2014
Q3 		$536K Buy
28,122
+12,201
+77% +$236K ﹤0.01% 2169
2014
Q2 		$306K Buy
15,921
+561
+4% +$10.5K ﹤0.01% 2525
2014
Q1 		$292K Sell
15,360
-38,550
-72% -$703K ﹤0.01% 2320
2013
Q4 		$1.01M Buy
53,910
+22,327
+71% +$360K ﹤0.01% 1861
2013
Q3 		$450K Buy
31,583
+15,930
+102% +$230K ﹤0.01% 2272
2013
Q2 		$199K Buy
+15,653
New +$194K ﹤0.01% 2487

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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

Nationwide Fund Advisors's CNOB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Center Bancorp (CNOB) in Q4 2017, closing a stake of 21,680 shares — an estimated $533K sold.

Nationwide Fund Advisors first reported a position in CNOB in Q2 2013 and held it in 18 quarters. The position peaked at $1.01M in Q4 2013. 124 funds tracked by Wall St. Rank hold CNOB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Center Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 21,680 Center Bancorp shares in Q4 2017, an estimated $533K.
  • Nationwide Fund Advisors first reported a position in Center Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Center Bancorp position peaked at $1.01M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.