Ameriprise
CNBKA

Ameriprise’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-90
Closed -$3K – 4609
2014
Q3 		$3K Hold
90
– – ﹤0.01% 5314
2014
Q2 		$3K Hold
90
– – ﹤0.01% 5121
2014
Q1 		$3K Hold
90
– – ﹤0.01% 4961
2013
Q4 		$3K Sell
90
-122
-58% -$4.05K ﹤0.01% 4785
2013
Q3 		$7K Hold
212
– – ﹤0.01% 5114
2013
Q2 		$7K Buy
+212
New +$7.23K ﹤0.01% 5011

Other funds holding CNBKA

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's CNBKA Position: Q4 2014 in Review

Ameriprise sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2014, closing a stake of 90 shares — an estimated $3K sold.

Ameriprise first reported a position in CNBKA in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2013. 57 funds tracked by Wall St. Rank hold CNBKA as of Q4 2014.

  • Ameriprise reported no remaining Century Bancorp Inc/Mass position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 90 Century Bancorp Inc/Mass shares in Q4 2014, an estimated $3K.
  • Ameriprise first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Century Bancorp Inc/Mass position peaked at $7K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.