Castine Capital Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Castine Capital 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
2016 Q2	–	Sell	-30,542	Closed	-$1.19M	–	41
2016 Q1	$1.19M	Sell	30,542 -39,458	-56%	-$1.58M	0.59%	39
2015 Q4	$3.04M	Sell	70,000 -4,217	-6%	-$184K	1.4%	38
2015 Q3	$3.02M	Sell	74,217 -5,436	-7%	-$223K	1.37%	39
2015 Q2	$3.24M	Sell	79,653 -4,639	-6%	-$182K	1.36%	35
2015 Q1	$3.35M	Hold	84,292	–	–	1.43%	35
2014 Q4	$3.38M	Hold	84,292	–	–	1.47%	33
2014 Q3	$2.92M	Hold	84,292	–	–	1.31%	33
2014 Q2	$2.98M	Hold	84,292	–	–	1.29%	33
2014 Q1	$2.88M	Sell	84,292 -25,522	-23%	-$880K	1.22%	37
2013 Q4	$3.65M	Sell	109,814 -8,276	-7%	-$275K	1.55%	26
2013 Q3	$3.94M	Sell	118,090 -6,692	-5%	-$229K	1.88%	23
2013 Q2	$4.37M	Buy	+124,782	New	+$4.26M	2.11%	21

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Castine Capital Management's CNBKA Position: Q2 2016 in Review

Castine Capital Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2016, closing a stake of 30,542 shares — an estimated $1.19M sold.

Castine Capital Management first reported a position in CNBKA in Q2 2013 and held it in 12 quarters. The position peaked at $4.37M in Q2 2013. 63 funds tracked by Wall St. Rank hold CNBKA as of Q2 2016.

Castine Capital Management reported no remaining Century Bancorp Inc/Mass position as of Q2 2016 after selling out during the quarter.
Castine Capital Management sold 30,542 Century Bancorp Inc/Mass shares in Q2 2016, an estimated $1.19M.
Castine Capital Management first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 12 quarters.
Castine Capital Management's Century Bancorp Inc/Mass position peaked at $4.37M in Q2 2013.
63 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2016.

Based on Castine Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.