Daniel Devine & Co’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Daniel Devine & Co’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 Q2	$862K	Hold	11,284	–	–	0.69%	31
2018 Q1	$896K	Hold	11,284	–	–	0.73%	30
2017 Q4	$883K	Sell	11,284 -1,473	-12%	-$124K	0.64%	30
2017 Q3	$1.02M	Sell	12,757 -283	-2%	-$19.1K	0.78%	29
2017 Q2	$829K	Hold	13,040	–	–	0.68%	28
2017 Q1	$793K	Sell	13,040 -2,283	-15%	-$140K	0.65%	31
2016 Q4	$919K	Hold	15,323	–	–	0.65%	34
2016 Q3	$694K	Hold	15,323	–	–	0.47%	40
2016 Q2	$649K	Hold	15,323	–	–	0.44%	42
2016 Q1	$596K	Hold	15,323	–	–	0.39%	48
2015 Q4	$666K	Hold	15,323	–	–	0.44%	51
2015 Q3	$625K	Hold	15,323	–	–	0.44%	50
2015 Q2	$623K	Hold	15,323	–	–	0.43%	50
2015 Q1	$608K	Hold	15,323	–	–	0.41%	51
2014 Q4	$614K	Buy	+15,323	New	+$586K	0.44%	48

Other funds holding CNBKA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Daniel Devine & Co's CNBKA Position: Q2 2018 in Review

Daniel Devine & Co held its Century Bancorp Inc/Mass (CNBKA) position steady in Q2 2018 at 11,284 shares worth $862K. The position accounts for 0.69% of the portfolio, ranked #31.

Daniel Devine & Co first reported a position in CNBKA in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.02M in Q3 2017. 81 funds tracked by Wall St. Rank hold CNBKA as of Q2 2018.

Daniel Devine & Co held 11,284 shares of Century Bancorp Inc/Mass worth $862K as of Q2 2018.
Daniel Devine & Co left its Century Bancorp Inc/Mass share count unchanged in Q2 2018.
Century Bancorp Inc/Mass made up 0.69% of Daniel Devine & Co's portfolio in Q2 2018, its #31 holding.
Daniel Devine & Co first reported a position in Century Bancorp Inc/Mass in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Century Bancorp Inc/Mass position peaked at $1.02M in Q3 2017.
81 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.