MI
CNBKA

M3F Inc’s Century Bancorp Inc/Mass CNBKA Stock Holding History

M3F Inc’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
2017
Q2 		– Sell
-31,634
Closed -$1.92M – 32
2017
Q1 		$1.92M Sell
31,634
-2,982
-9% -$183K 2.03% 20
2016
Q4 		$2.08M Sell
34,616
-16,038
-32% -$834K 1.84% 19
2016
Q3 		$2.3M Sell
50,654
-2,987
-6% -$132K 2.26% 18
2016
Q2 		$2.27M Sell
53,641
-300
-0.6% -$12.5K 2.08% 17
2016
Q1 		$2.1M Buy
53,941
+16,296
+43% +$651K 2.03% 15
2015
Q4 		$1.64M Buy
+37,645
New +$1.64M 1.63% 23

Other funds holding CNBKA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

M3F Inc's CNBKA Position: Q2 2017 in Review

M3F Inc sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2017, closing a stake of 31,634 shares — an estimated $1.92M sold.

M3F Inc first reported a position in CNBKA in Q4 2015 and held it in 6 quarters. The position peaked at $2.3M in Q3 2016. 70 funds tracked by Wall St. Rank hold CNBKA as of Q2 2017.

  • M3F Inc reported no remaining Century Bancorp Inc/Mass position as of Q2 2017 after selling out during the quarter.
  • M3F Inc sold 31,634 Century Bancorp Inc/Mass shares in Q2 2017, an estimated $1.92M.
  • M3F Inc first reported a position in Century Bancorp Inc/Mass in Q4 2015 and held it in 6 quarters.
  • M3F Inc's Century Bancorp Inc/Mass position peaked at $2.3M in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2017.

Based on M3F Inc's 13F filing for Q2 2017, filed 4 Aug 2017.