NFA
CNBKA

Nationwide Fund Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-2,241
Closed -$180K – 2534
2017
Q3 		$180K Hold
2,241
– – ﹤0.01% 2681
2017
Q2 		$143K Hold
2,241
– – ﹤0.01% 2761
2017
Q1 		$136K Sell
2,241
-228
-9% -$14K ﹤0.01% 2745
2016
Q4 		$148K Sell
2,469
-339
-12% -$17.6K ﹤0.01% 2740
2016
Q3 		$127K Hold
2,808
– – ﹤0.01% 2812
2016
Q2 		$119K Hold
2,808
– – ﹤0.01% 2852
2016
Q1 		$109K Hold
2,808
– – ﹤0.01% 2783
2015
Q4 		$122K Hold
2,808
– – ﹤0.01% 2772
2015
Q3 		$114K Hold
2,808
– – ﹤0.01% 2842
2015
Q2 		$114K Sell
2,808
-192
-6% -$7.54K ﹤0.01% 2981
2015
Q1 		$119K Sell
3,000
-133
-4% -$5.24K ﹤0.01% 2922
2014
Q4 		$126K Buy
3,133
+56
+2% +$2.14K ﹤0.01% 2842
2014
Q3 		$107K Hold
3,077
– – ﹤0.01% 2967
2014
Q2 		$109K Buy
3,077
+331
+12% +$11.3K ﹤0.01% 2999
2014
Q1 		$94K Hold
2,746
– – ﹤0.01% 2752
2013
Q4 		$91K Sell
2,746
-7,106
-72% -$236K ﹤0.01% 2981
2013
Q3 		$328K Buy
9,852
+7,116
+260% +$244K ﹤0.01% 2433
2013
Q2 		$96K Buy
+2,736
New +$93.3K ﹤0.01% 2818

Other funds holding CNBKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Nationwide Fund Advisors's CNBKA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2017, closing a stake of 2,241 shares — an estimated $180K sold.

Nationwide Fund Advisors first reported a position in CNBKA in Q2 2013 and held it in 18 quarters. The position peaked at $328K in Q3 2013. 82 funds tracked by Wall St. Rank hold CNBKA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Century Bancorp Inc/Mass position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,241 Century Bancorp Inc/Mass shares in Q4 2017, an estimated $180K.
  • Nationwide Fund Advisors first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Century Bancorp Inc/Mass position peaked at $328K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.