Clarkston Capital Partners’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Clarkston Capital Partners’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
2015 Q1	–	Sell	-15,000	Closed	-$601K	–	173
2014 Q4	$601K	Sell	15,000 -10,000	-40%	-$382K	0.09%	121
2014 Q3	$866K	Hold	25,000	–	–	0.15%	88
2014 Q2	$884K	Hold	25,000	–	–	0.16%	89
2014 Q1	$853K	Buy	+25,000	New	+$862K	0.17%	90

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Clarkston Capital Partners's CNBKA Position: Q1 2015 in Review

Clarkston Capital Partners sold out of Century Bancorp Inc/Mass (CNBKA) in Q1 2015, closing a stake of 15,000 shares — an estimated $601K sold.

Clarkston Capital Partners first reported a position in CNBKA in Q1 2014 and held it in 4 quarters. The position peaked at $884K in Q2 2014. 61 funds tracked by Wall St. Rank hold CNBKA as of Q1 2015.

Clarkston Capital Partners reported no remaining Century Bancorp Inc/Mass position as of Q1 2015 after selling out during the quarter.
Clarkston Capital Partners sold 15,000 Century Bancorp Inc/Mass shares in Q1 2015, an estimated $601K.
Clarkston Capital Partners first reported a position in Century Bancorp Inc/Mass in Q1 2014 and held it in 4 quarters.
Clarkston Capital Partners's Century Bancorp Inc/Mass position peaked at $884K in Q2 2014.
61 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2015.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.