FQ
CNBKA

First Quadrant’s Century Bancorp Inc/Mass CNBKA Stock Holding History

First Quadrant’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
Q3 		– Sell
-546
Closed -$42K – 896
2018
Q2 		$42K Sell
546
-2,174
-80% -$172K ﹤0.01% 713
2018
Q1 		$216K Sell
2,720
-8,794
-76% -$689K ﹤0.01% 622
2017
Q4 		$901K Hold
11,514
– – 0.02% 455
2017
Q3 		$922K Buy
11,514
+6,965
+153% +$470K 0.02% 447
2017
Q2 		$289K Buy
4,549
+4,062
+834% +$254K 0.01% 627
2017
Q1 		$30K Sell
487
-403
-45% -$24.8K ﹤0.01% 763
2016
Q4 		$53K Sell
890
-316
-26% -$16.4K ﹤0.01% 772
2016
Q3 		$55K Buy
+1,206
New +$53.1K ﹤0.01% 777

Other funds holding CNBKA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

First Quadrant's CNBKA Position: Q3 2018 in Review

First Quadrant sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2018, closing a stake of 546 shares — an estimated $42K sold.

First Quadrant first reported a position in CNBKA in Q3 2016 and held it in 8 quarters. The position peaked at $922K in Q3 2017. 72 funds tracked by Wall St. Rank hold CNBKA as of Q3 2018.

  • First Quadrant reported no remaining Century Bancorp Inc/Mass position as of Q3 2018 after selling out during the quarter.
  • First Quadrant sold 546 Century Bancorp Inc/Mass shares in Q3 2018, an estimated $42K.
  • First Quadrant first reported a position in Century Bancorp Inc/Mass in Q3 2016 and held it in 8 quarters.
  • First Quadrant's Century Bancorp Inc/Mass position peaked at $922K in Q3 2017.
  • 72 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.