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TFS Capital’s Center Bancorp CNOB Stock Holding History

TFS Capital’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
Q4 		– Sell
-24,851
Closed -$473K – 1004
2014
Q3 		$473K Buy
+24,851
New +$480K 0.04% 613
2014
Q1 		– Sell
-73,311
Closed -$1.38M – 1374
2013
Q4 		$1.38M Buy
+73,311
New +$1.18M 0.06% 445

Other funds holding CNOB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's CNOB Position: Q4 2014 in Review

TFS Capital sold out of Center Bancorp (CNOB) in Q4 2014, closing a stake of 24,851 shares — an estimated $473K sold.

TFS Capital first reported a position in CNOB in Q4 2013 and held it in 2 quarters. The position peaked at $1.38M in Q4 2013. 92 funds tracked by Wall St. Rank hold CNOB as of Q4 2014.

  • TFS Capital reported no remaining Center Bancorp position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 24,851 Center Bancorp shares in Q4 2014, an estimated $473K.
  • TFS Capital first reported a position in Center Bancorp in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Center Bancorp position peaked at $1.38M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.