BPM
CNBKA

Bowling Portfolio Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-7,880
Closed -$569K – 414
2018
Q3 		$569K Sell
7,880
-12,919
-62% -$967K 0.08% 293
2018
Q2 		$1.59M Sell
20,799
-211
-1% -$16.6K 0.22% 179
2018
Q1 		$1.67M Buy
21,010
+9,947
+90% +$779K 0.23% 172
2017
Q4 		$866K Buy
+11,063
New +$932K 0.12% 255

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bowling Portfolio Management's CNBKA Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2018, closing a stake of 7,880 shares — an estimated $569K sold.

Bowling Portfolio Management first reported a position in CNBKA in Q4 2017 and held it in 4 quarters. The position peaked at $1.67M in Q1 2018. 78 funds tracked by Wall St. Rank hold CNBKA as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,880 Century Bancorp Inc/Mass shares in Q4 2018, an estimated $569K.
  • Bowling Portfolio Management first reported a position in Century Bancorp Inc/Mass in Q4 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's Century Bancorp Inc/Mass position peaked at $1.67M in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.