TAM
CNOB

Tocqueville Asset Management’s CONNECTONE BANCORP INC CNOB Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-4,084
Closed -$200K – 1904
2014
Q1 		$200K Sell
4,084
-2,042
-33% -$92.5K ﹤0.01% 794
2013
Q4 		$243K Sell
6,126
-4,085
-40% -$153K ﹤0.01% 764
2013
Q3 		$359K Hold
10,211
– – ﹤0.01% 727
2013
Q2 		$314K Buy
+10,211
New +$300K ﹤0.01% 766

Other funds holding CNOB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Tocqueville Asset Management's CNOB Position: Q2 2014 in Review

Tocqueville Asset Management sold out of CONNECTONE BANCORP INC (CNOB) in Q2 2014, closing a stake of 4,084 shares — an estimated $200K sold.

Tocqueville Asset Management first reported a position in CNOB in Q2 2013 and held it in 4 quarters. The position peaked at $359K in Q3 2013. 55 funds tracked by Wall St. Rank hold CNOB as of Q2 2014.

  • Tocqueville Asset Management reported no remaining CONNECTONE BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,084 CONNECTONE BANCORP INC shares in Q2 2014, an estimated $200K.
  • Tocqueville Asset Management first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's CONNECTONE BANCORP INC position peaked at $359K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.