Axa
CNBKA

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

Axa’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
2018
Q2 		– Sell
-5,113
Closed -$406K – 1432
2018
Q1 		$406K Sell
5,113
-11,511
-69% -$902K ﹤0.01% 1211
2017
Q4 		$1.3M Buy
16,624
+3,524
+27% +$297K 0.01% 943
2017
Q3 		$1.05M Buy
13,100
+300
+2% +$20.3K ﹤0.01% 950
2017
Q2 		$814K Hold
12,800
– – ﹤0.01% 970
2017
Q1 		$779K Hold
12,800
– – ﹤0.01% 981
2016
Q4 		$768K Sell
12,800
-1,000
-7% -$52K ﹤0.01% 959
2016
Q3 		$625K Sell
13,800
-714
-5% -$31.5K ﹤0.01% 985
2016
Q2 		$614K Sell
14,514
-300
-2% -$12.5K ﹤0.01% 967
2016
Q1 		$576K Sell
14,814
-672
-4% -$26.8K ﹤0.01% 969
2015
Q4 		$673K Sell
15,486
-114
-0.7% -$4.98K ﹤0.01% 981
2015
Q3 		$636K Hold
15,600
– – ﹤0.01% 998
2015
Q2 		$634K Hold
15,600
– – ﹤0.01% 1038
2015
Q1 		$619K Sell
15,600
-1,300
-8% -$51.2K ﹤0.01% 1050
2014
Q4 		$677K Buy
16,900
+2,600
+18% +$99.4K ﹤0.01% 1051
2014
Q3 		$495K Buy
14,300
+500
+4% +$17.9K ﹤0.01% 1070
2014
Q2 		$488K Hold
13,800
– – ﹤0.01% 1077
2014
Q1 		$471K Sell
13,800
-600
-4% -$20.7K ﹤0.01% 1083
2013
Q4 		$479K Buy
14,400
+1,000
+7% +$33.2K ﹤0.01% 1075
2013
Q3 		$447K Buy
13,400
+1,621
+14% +$55.5K ﹤0.01% 1022
2013
Q2 		$412K Buy
+11,779
New +$402K ﹤0.01% 1009

Other funds holding CNBKA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Axa's CNBKA Position: Q2 2018 in Review

Axa sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2018, closing a stake of 5,113 shares — an estimated $406K sold.

Axa first reported a position in CNBKA in Q2 2013 and held it in 20 quarters. The position peaked at $1.3M in Q4 2017. 81 funds tracked by Wall St. Rank hold CNBKA as of Q2 2018.

  • Axa reported no remaining Century Bancorp Inc/Mass position as of Q2 2018 after selling out during the quarter.
  • Axa sold 5,113 Century Bancorp Inc/Mass shares in Q2 2018, an estimated $406K.
  • Axa first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 20 quarters.
  • Axa's Century Bancorp Inc/Mass position peaked at $1.3M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.