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UBS’s Center Bancorp CNOB Stock Holding History

UBS’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
-6,206
Closed -$119K – 10397
2014
Q2 		$119K Buy
6,206
+3,544
+133% +$66.1K ﹤0.01% 5733
2014
Q1 		$51K Buy
2,662
+662
+33% +$12.1K ﹤0.01% 6791
2013
Q4 		$38K Sell
2,000
-1,208
-38% -$19.5K ﹤0.01% 7314
2013
Q3 		$45K Buy
3,208
+1,208
+60% +$17.4K ﹤0.01% 6999
2013
Q2 		$25K Buy
+2,000
New +$24.8K ﹤0.01% 7608

Other funds holding CNOB

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's CNOB Position: Q3 2014 in Review

UBS sold out of Center Bancorp (CNOB) in Q3 2014, closing a stake of 6,206 shares — an estimated $119K sold.

UBS first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $119K in Q2 2014. 87 funds tracked by Wall St. Rank hold CNOB as of Q3 2014.

  • UBS reported no remaining Center Bancorp position as of Q3 2014 after selling out during the quarter.
  • UBS sold 6,206 Center Bancorp shares in Q3 2014, an estimated $119K.
  • UBS first reported a position in Center Bancorp in Q2 2013 and held it in 5 quarters.
  • UBS's Center Bancorp position peaked at $119K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.