CCMH
CNBKA

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

Cornerstone Capital Management Holdings’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
2017
Q4 		$851K Buy
10,893
+300
+3% +$25.3K 0.01% 931
2017
Q3 		$848K Buy
10,593
+4,000
+61% +$270K 0.01% 962
2017
Q2 		$419K Buy
6,593
+1,400
+27% +$87.6K ﹤0.01% 1060
2017
Q1 		$315K Buy
5,193
+1,019
+24% +$62.6K ﹤0.01% 1115
2016
Q4 		$250K Buy
4,174
+100
+2% +$5.2K ﹤0.01% 1176
2016
Q3 		$183K Buy
4,074
+1,600
+65% +$70.5K ﹤0.01% 1202
2016
Q2 		$105K Buy
2,474
+900
+57% +$37.4K ﹤0.01% 1266
2016
Q1 		$61K Sell
1,574
-500
-24% -$20K ﹤0.01% 1377
2015
Q4 		$90K Sell
2,074
-26
-1% -$1.14K ﹤0.01% 1319
2015
Q3 		$86K Hold
2,100
– – ﹤0.01% 1350
2015
Q2 		$85K Sell
2,100
-300
-13% -$11.8K ﹤0.01% 1308
2015
Q1 		$95K Sell
2,400
-500
-17% -$19.7K ﹤0.01% 1270
2014
Q4 		$116K Hold
2,900
– – ﹤0.01% 1146
2014
Q3 		$100K Buy
2,900
+900
+45% +$32.2K ﹤0.01% 1173
2014
Q2 		$70K Buy
2,000
+900
+82% +$30.7K ﹤0.01% 1217
2014
Q1 		$38K Buy
1,100
+700
+175% +$24.1K ﹤0.01% 1258
2013
Q4 		$13K Buy
+400
New +$13.3K ﹤0.01% 1215

Other funds holding CNBKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $403M AUM 24.32% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's CNBKA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Century Bancorp Inc/Mass (CNBKA) stake by 2.8% in Q4 2017, buying an estimated $25.3K and bringing the position to 10,893 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #931.

Cornerstone Capital Management Holdings first reported a position in CNBKA in Q4 2013 and has held it in 17 quarters since. 82 funds tracked by Wall St. Rank hold CNBKA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 10,893 shares of Century Bancorp Inc/Mass worth $851K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 300 Century Bancorp Inc/Mass shares in Q4 2017, an estimated $25.3K.
  • Century Bancorp Inc/Mass made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #931 holding.
  • Cornerstone Capital Management Holdings first reported a position in Century Bancorp Inc/Mass in Q4 2013 and has held it in 17 quarters since.
  • 82 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.