BKS Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

BKS Advisors’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
2016 Q4	–	Sell	-2,563	Closed	-$116K	–	247
2016 Q3	$116K	Buy	+2,563	New	+$113K	0.05%	214
2016 Q1	–	Sell	-5,613	Closed	-$244K	–	177
2015 Q4	$244K	Buy	5,613 +600	+12%	+$26.2K	0.13%	131
2015 Q3	$204K	Sell	5,013 -520	-9%	-$21.3K	0.11%	140
2015 Q2	$225K	Sell	5,533 -339	-6%	-$13.3K	0.11%	135
2015 Q1	$233K	Buy	+5,872	New	+$231K	0.11%	134

Other funds holding CNBKA

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BKS Advisors's CNBKA Position: Q4 2016 in Review

BKS Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2016, closing a stake of 2,563 shares — an estimated $116K sold.

BKS Advisors first reported a position in CNBKA in Q1 2015 and held it in 5 quarters. The position peaked at $244K in Q4 2015. 74 funds tracked by Wall St. Rank hold CNBKA as of Q4 2016.

BKS Advisors reported no remaining Century Bancorp Inc/Mass position as of Q4 2016 after selling out during the quarter.
BKS Advisors sold 2,563 Century Bancorp Inc/Mass shares in Q4 2016, an estimated $116K.
BKS Advisors first reported a position in Century Bancorp Inc/Mass in Q1 2015 and held it in 5 quarters.
BKS Advisors's Century Bancorp Inc/Mass position peaked at $244K in Q4 2015.
74 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.