Federated Hermes’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Federated Hermes’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	-13	Closed	-$1K	–	2210
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	2058
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	2050
2015 Q3	$1K	Sell	13 -79	-86%	-$3.23K	﹤0.01%	1933
2015 Q2	$4K	Hold	92	–	–	﹤0.01%	1828
2015 Q1	$4K	Sell	92 -14	-13%	-$551	﹤0.01%	1906
2014 Q4	$4K	Buy	106 +15	+16%	+$573	﹤0.01%	1875
2014 Q3	$3K	Buy	91 +72	+379%	+$2.58K	﹤0.01%	1911
2014 Q2	$1K	Buy	+19	New	+$647	﹤0.01%	1950

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

Federated Hermes's CNBKA Position: Q2 2016 in Review

Federated Hermes sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2016, closing a stake of 13 shares — an estimated $1K sold.

Federated Hermes first reported a position in CNBKA in Q2 2014 and held it in 8 quarters. The position peaked at $4K in Q2 2015. 63 funds tracked by Wall St. Rank hold CNBKA as of Q2 2016.

Federated Hermes reported no remaining Century Bancorp Inc/Mass position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 13 Century Bancorp Inc/Mass shares in Q2 2016, an estimated $1K.
Federated Hermes first reported a position in Century Bancorp Inc/Mass in Q2 2014 and held it in 8 quarters.
Federated Hermes's Century Bancorp Inc/Mass position peaked at $4K in Q2 2015.
63 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.