BFA
CNBKA

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

BlackRock Fund 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 		$6.14M Buy
102,278
+15,193
+17% +$790K ﹤0.01% 2841
2016
Q3 		$3.95M Buy
87,085
+8,055
+10% +$355K ﹤0.01% 2958
2016
Q2 		$3.35M Sell
79,030
-9,737
-11% -$405K ﹤0.01% 3029
2016
Q1 		$3.45M Sell
88,767
-3,840
-4% -$153K ﹤0.01% 2919
2015
Q4 		$4.03M Buy
92,607
+2,356
+3% +$103K ﹤0.01% 2937
2015
Q3 		$3.68M Sell
90,251
-1,087
-1% -$44.5K ﹤0.01% 2947
2015
Q2 		$3.71M Sell
91,338
-3,040
-3% -$119K ﹤0.01% 3041
2015
Q1 		$3.75M Sell
94,378
-1,597
-2% -$62.9K ﹤0.01% 2971
2014
Q4 		$3.85M Buy
95,975
+13,140
+16% +$502K ﹤0.01% 3009
2014
Q3 		$2.87M Sell
82,835
-4,800
-5% -$172K ﹤0.01% 3043
2014
Q2 		$3.1M Sell
87,635
-7,388
-8% -$252K ﹤0.01% 3056
2014
Q1 		$3.24M Buy
95,023
+758
+0.8% +$26.1K ﹤0.01% 3034
2013
Q4 		$3.13M Sell
94,265
-3,844
-4% -$128K ﹤0.01% 3053
2013
Q3 		$3.27M Buy
98,109
+10,607
+12% +$363K ﹤0.01% 3019
2013
Q2 		$3.06M Buy
+87,502
New +$2.99M ﹤0.01% 2980

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
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock Fund Advisors's CNBKA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Century Bancorp Inc/Mass (CNBKA) stake by 17% in Q4 2016, buying an estimated $790K and bringing the position to 102,278 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

BlackRock Fund Advisors first reported a position in CNBKA in Q2 2013 and has held it in 15 quarters since. 74 funds tracked by Wall St. Rank hold CNBKA as of Q4 2016.

  • BlackRock Fund Advisors held 102,278 shares of Century Bancorp Inc/Mass worth $6.14M as of Q4 2016.
  • BlackRock Fund Advisors bought 15,193 Century Bancorp Inc/Mass shares in Q4 2016, an estimated $790K.
  • Century Bancorp Inc/Mass made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2841 holding.
  • BlackRock Fund Advisors first reported a position in Century Bancorp Inc/Mass in Q2 2013 and has held it in 15 quarters since.
  • 74 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.