Teachers Advisors’s CONNECTONE BANCORP INC CNOB Stock Holding History

Teachers Advisors’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
2014 Q3	–	Sell	-5,844	Closed	-$292K	–	3217
2014 Q2	$292K	Buy	5,844 +4,318	+283%	+$209K	﹤0.01%	2752
2014 Q1	$75K	Hold	1,526	–	–	﹤0.01%	3053
2013 Q4	$60K	Hold	1,526	–	–	﹤0.01%	3060
2013 Q3	$54K	Sell	1,526 -13	-0.8%	-$424	﹤0.01%	3044
2013 Q2	$47K	Buy	+1,539	New	+$45.2K	﹤0.01%	3026

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Teachers Advisors's CNOB Position: Q3 2014 in Review

Teachers Advisors sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 5,844 shares — an estimated $292K sold.

Teachers Advisors first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $292K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Teachers Advisors reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Teachers Advisors sold 5,844 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $292K.
Teachers Advisors first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
Teachers Advisors's CONNECTONE BANCORP INC position peaked at $292K in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.