RFC
CNOB

Russell Frank Company’s CONNECTONE BANCORP INC 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
2013
Q4 		– Sell
-496
Closed -$17K – 3552
2013
Q3 		$17K Buy
+496
New +$16.2K ﹤0.01% 3255

Other funds holding CNOB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's CNOB Position: Q4 2013 in Review

Russell Frank Company sold out of CONNECTONE BANCORP INC (CNOB) in Q4 2013, closing a stake of 496 shares — an estimated $17K sold.

Russell Frank Company first reported a position in CNOB in Q3 2013 and held it in 1 quarter. The position peaked at $17K in Q3 2013. 46 funds tracked by Wall St. Rank hold CNOB as of Q4 2013.

  • Russell Frank Company reported no remaining CONNECTONE BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 496 CONNECTONE BANCORP INC shares in Q4 2013, an estimated $17K.
  • Russell Frank Company first reported a position in CONNECTONE BANCORP INC in Q3 2013 and held it in 1 quarter.
  • Russell Frank Company's CONNECTONE BANCORP INC position peaked at $17K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.