DCM
CNBKA

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

Delpha 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
2018
Q1 		– Sell
-54
Closed -$4K – 1450
2017
Q4 		$4K Buy
+54
New +$4.55K ﹤0.01% 1390

Other funds holding CNBKA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 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 $72.6B AUM 54.88% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Delpha Capital Management's CNBKA Position: Q1 2018 in Review

Delpha Capital Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q1 2018, closing a stake of 54 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in CNBKA in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 78 funds tracked by Wall St. Rank hold CNBKA as of Q1 2018.

  • Delpha Capital Management reported no remaining Century Bancorp Inc/Mass position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 54 Century Bancorp Inc/Mass shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in Century Bancorp Inc/Mass in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Century Bancorp Inc/Mass position peaked at $4K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.