LSV Asset Management
CNBKA

LSV Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

LSV Asset 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
2019
Q2 		– Sell
-8,200
Closed -$598K – 958
2019
Q1 		$598K Sell
8,200
-17,500
-68% -$1.32M ﹤0.01% 815
2018
Q4 		$1.74M Sell
25,700
-4,164
-14% -$321K ﹤0.01% 706
2018
Q3 		$2.16M Sell
29,864
-4,400
-13% -$329K ﹤0.01% 717
2018
Q2 		$2.62M Sell
34,264
-400
-1% -$31.6K ﹤0.01% 701
2018
Q1 		$2.75M Hold
34,664
– – ﹤0.01% 677
2017
Q4 		$2.71M Sell
34,664
-2,100
-6% -$177K ﹤0.01% 680
2017
Q3 		$2.94M Sell
36,764
-1,200
-3% -$81K ﹤0.01% 672
2017
Q2 		$2.41M Hold
37,964
– – ﹤0.01% 689
2017
Q1 		$2.31M Sell
37,964
-513
-1% -$31.5K ﹤0.01% 687
2016
Q4 		$2.31M Sell
38,477
-1,800
-4% -$93.6K ﹤0.01% 688
2016
Q3 		$1.82M Hold
40,277
– – ﹤0.01% 689
2016
Q2 		$1.7M Sell
40,277
-500
-1% -$20.8K ﹤0.01% 701
2016
Q1 		$1.59M Sell
40,777
-1,300
-3% -$51.9K ﹤0.01% 689
2015
Q4 		$1.83M Hold
42,077
– – ﹤0.01% 666
2015
Q3 		$1.72M Hold
42,077
– – ﹤0.01% 647
2015
Q2 		$1.71M Hold
42,077
– – ﹤0.01% 652
2015
Q1 		$1.67M Hold
42,077
– – ﹤0.01% 633
2014
Q4 		$1.69M Buy
42,077
+2,400
+6% +$91.7K ﹤0.01% 632
2014
Q3 		$1.37M Buy
39,677
+2,264
+6% +$81K ﹤0.01% 641
2014
Q2 		$1.32M Hold
37,413
– – ﹤0.01% 640
2014
Q1 		$1.28M Sell
37,413
-1,787
-5% -$61.6K ﹤0.01% 626
2013
Q4 		$1.3M Hold
39,200
– – ﹤0.01% 625
2013
Q3 		$1.31M Hold
39,200
– – ﹤0.01% 630
2013
Q2 		$1.37M Buy
+39,200
New +$1.34M ﹤0.01% 609

Other funds holding CNBKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LSV Asset Management's CNBKA Position: Q2 2019 in Review

LSV Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2019, closing a stake of 8,200 shares — an estimated $598K sold.

LSV Asset Management first reported a position in CNBKA in Q2 2013 and held it in 24 quarters. The position peaked at $2.94M in Q3 2017. 81 funds tracked by Wall St. Rank hold CNBKA as of Q2 2019.

  • LSV Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q2 2019 after selling out during the quarter.
  • LSV Asset Management sold 8,200 Century Bancorp Inc/Mass shares in Q2 2019, an estimated $598K.
  • LSV Asset Management first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 24 quarters.
  • LSV Asset Management's Century Bancorp Inc/Mass position peaked at $2.94M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2019.

Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.