Stifel Financial’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Stifel Financial’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
2015 Q2	–	Sell	-40,000	Closed	-$382K	–	2478
2015 Q1	$382K	Sell	40,000 -76,873	-66%	-$695K	﹤0.01%	1767
2014 Q4	$1.08M	Buy	116,873 +41,873	+56%	+$385K	0.01%	1219
2014 Q3	$701K	Buy	75,000 +50,000	+200%	+$506K	0.01%	1330
2014 Q2	$268K	Hold	25,000	–	–	﹤0.01%	1840
2014 Q1	$272K	Buy	+25,000	New	+$263K	﹤0.01%	1782

Other funds holding CBNJ

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

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

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Stifel Financial's CBNJ Position: Q2 2015 in Review

Stifel Financial sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2015, closing a stake of 40,000 shares — an estimated $382K sold.

Stifel Financial first reported a position in CBNJ in Q1 2014 and held it in 5 quarters. The position peaked at $1.08M in Q4 2014. 48 funds tracked by Wall St. Rank hold CBNJ as of Q2 2015.

Stifel Financial reported no remaining CAPE BANCORP, INC COM position as of Q2 2015 after selling out during the quarter.
Stifel Financial sold 40,000 CAPE BANCORP, INC COM shares in Q2 2015, an estimated $382K.
Stifel Financial first reported a position in CAPE BANCORP, INC COM in Q1 2014 and held it in 5 quarters.
Stifel Financial's CAPE BANCORP, INC COM position peaked at $1.08M in Q4 2014.
48 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.