Russell Frank Company’s Center Bancorp CNOB Stock Holding History

Russell Frank Company’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
2016 Q1	$461K	Sell	28,196 -307	-1%	-$5K	﹤0.01%	2480
2015 Q4	$539K	Sell	28,503 -17,364	-38%	-$321K	﹤0.01%	2471
2015 Q3	$885K	Buy	45,867 +20,933	+84%	+$425K	﹤0.01%	2247
2015 Q2	$537K	Buy	24,934 +24,627	+8,022%	+$488K	﹤0.01%	2557
2015 Q1	$6K	Sell	307 -6,607	-96%	-$123K	﹤0.01%	2942
2014 Q4	$132K	Buy	+6,914	New	+$128K	﹤0.01%	2686
2014 Q2	–	Sell	-40,933	Closed	-$777K	–	2779
2014 Q1	$777K	Sell	40,933 -3,200	-7%	-$58.3K	﹤0.01%	2197
2013 Q4	$790K	Buy	44,133 +36,445	+474%	+$588K	﹤0.01%	2168
2013 Q3	$110K	Buy	7,688 +3,328	+76%	+$48K	﹤0.01%	2931
2013 Q2	$55K	Buy	+4,360	New	+$54K	﹤0.01%	2851

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's CNOB Position: Q1 2016 in Review

Russell Frank Company reduced its Center Bancorp (CNOB) stake by 1.1% in Q1 2016, selling an estimated $5K and leaving 28,196 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Russell Frank Company first reported a position in CNOB in Q2 2013 and has held it in 10 quarters since. The position peaked at $885K in Q3 2015. 88 funds tracked by Wall St. Rank hold CNOB as of Q1 2016.

Russell Frank Company held 28,196 shares of Center Bancorp worth $461K as of Q1 2016.
Russell Frank Company sold 307 Center Bancorp shares in Q1 2016, an estimated $5K.
Center Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2480 holding.
Russell Frank Company first reported a position in Center Bancorp in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Center Bancorp position peaked at $885K in Q3 2015.
88 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.