RFC
CBNJ

Russell Frank Company’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Russell Frank Company’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-68
Closed -$1K – 3524
2013
Q2 		$1K Buy
+68
New +$623 ﹤0.01% 3313

Other funds holding CBNJ

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Russell Frank Company's CBNJ Position: Q3 2013 in Review

Russell Frank Company sold out of CAPE BANCORP, INC COM (CBNJ) in Q3 2013, closing a stake of 68 shares — an estimated $1K sold.

Russell Frank Company first reported a position in CBNJ in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 48 funds tracked by Wall St. Rank hold CBNJ as of Q3 2013.

  • Russell Frank Company reported no remaining CAPE BANCORP, INC COM position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 68 CAPE BANCORP, INC COM shares in Q3 2013, an estimated $1K.
  • Russell Frank Company first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's CAPE BANCORP, INC COM position peaked at $1K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.