Numeric Investors’s Center Bancorp CNOB Stock Holding History

Numeric Investors’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 Q1	–	Sell	-21,750	Closed	-$564K	–	1025
2016 Q4	$564K	Buy	+21,750	New	+$472K	0.01%	796
2014 Q3	–	Sell	-28,685	Closed	-$552K	–	835
2014 Q2	$552K	Sell	28,685 -30,842	-52%	-$575K	0.01%	551
2014 Q1	$1.13M	Buy	59,527 +12,457	+26%	+$227K	0.02%	420
2013 Q4	$883K	Buy	+47,070	New	+$760K	0.01%	490

Other funds holding CNOB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Numeric Investors's CNOB Position: Q1 2017 in Review

Numeric Investors sold out of Center Bancorp (CNOB) in Q1 2017, closing a stake of 21,750 shares — an estimated $564K sold.

Numeric Investors first reported a position in CNOB in Q4 2013 and held it in 4 quarters. The position peaked at $1.13M in Q1 2014. 104 funds tracked by Wall St. Rank hold CNOB as of Q1 2017.

Numeric Investors reported no remaining Center Bancorp position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 21,750 Center Bancorp shares in Q1 2017, an estimated $564K.
Numeric Investors first reported a position in Center Bancorp in Q4 2013 and held it in 4 quarters.
Numeric Investors's Center Bancorp position peaked at $1.13M in Q1 2014.
104 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.