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Valley Wealth Managers’s Center Bancorp CNOB Stock Holding History

Valley Wealth Managers’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
2016
Q4 		– Sell
-1,062
Closed -$19K – 263
2016
Q3 		$19K Hold
1,062
– – ﹤0.01% 158
2016
Q2 		$17K Buy
+1,062
New +$17.1K ﹤0.01% 166

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Valley Wealth Managers's CNOB Position: Q4 2016 in Review

Valley Wealth Managers sold out of Center Bancorp (CNOB) in Q4 2016, closing a stake of 1,062 shares — an estimated $19K sold.

Valley Wealth Managers first reported a position in CNOB in Q2 2016 and held it in 2 quarters. The position peaked at $19K in Q3 2016. 116 funds tracked by Wall St. Rank hold CNOB as of Q4 2016.

  • Valley Wealth Managers reported no remaining Center Bancorp position as of Q4 2016 after selling out during the quarter.
  • Valley Wealth Managers sold 1,062 Center Bancorp shares in Q4 2016, an estimated $19K.
  • Valley Wealth Managers first reported a position in Center Bancorp in Q2 2016 and held it in 2 quarters.
  • Valley Wealth Managers's Center Bancorp position peaked at $19K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2016.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.