AIM
CNBKA

Acrospire Investment Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Acrospire Investment Management’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-338
Closed -$21K – 1707
2017
Q2 		$21K Buy
338
+3
+0.9% +$188 0.02% 1507
2017
Q1 		$20K Sell
335
-615
-65% -$37.8K 0.02% 1639
2016
Q4 		$57K Buy
950
+79
+9% +$4.11K 0.02% 1313
2016
Q3 		$39K Buy
+871
New +$38.4K 0.03% 1213

Other funds holding CNBKA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acrospire Investment Management's CNBKA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2017, closing a stake of 338 shares — an estimated $21K sold.

Acrospire Investment Management first reported a position in CNBKA in Q3 2016 and held it in 4 quarters. The position peaked at $57K in Q4 2016. 77 funds tracked by Wall St. Rank hold CNBKA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Century Bancorp Inc/Mass position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 338 Century Bancorp Inc/Mass shares in Q3 2017, an estimated $21K.
  • Acrospire Investment Management first reported a position in Century Bancorp Inc/Mass in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Century Bancorp Inc/Mass position peaked at $57K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.