MCM
CNBKA

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

Matarin 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
Q3 		– Sell
-7,429
Closed -$568K – 320
2018
Q2 		$568K Sell
7,429
-2,390
-24% -$189K 0.04% 242
2018
Q1 		$780K Buy
9,819
+1,443
+17% +$113K 0.06% 219
2017
Q4 		$655K Buy
+8,376
New +$706K 0.05% 232

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

Matarin Capital Management's CNBKA Position: Q3 2018 in Review

Matarin Capital Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2018, closing a stake of 7,429 shares — an estimated $568K sold.

Matarin Capital Management first reported a position in CNBKA in Q4 2017 and held it in 3 quarters. The position peaked at $780K in Q1 2018. 72 funds tracked by Wall St. Rank hold CNBKA as of Q3 2018.

  • Matarin Capital Management reported no remaining Century Bancorp Inc/Mass position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 7,429 Century Bancorp Inc/Mass shares in Q3 2018, an estimated $568K.
  • Matarin Capital Management first reported a position in Century Bancorp Inc/Mass in Q4 2017 and held it in 3 quarters.
  • Matarin Capital Management's Century Bancorp Inc/Mass position peaked at $780K in Q1 2018.
  • 72 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.