PL
CNBKA

Parkwood LLC’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Parkwood LLC’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
2014
Q1 		– Sell
-3,112
Closed -$103K – 478
2013
Q4 		$103K Buy
+3,112
New +$103K 0.03% 444

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parkwood LLC's CNBKA Position: Q1 2014 in Review

Parkwood LLC sold out of Century Bancorp Inc/Mass (CNBKA) in Q1 2014, closing a stake of 3,112 shares — an estimated $103K sold.

Parkwood LLC first reported a position in CNBKA in Q4 2013 and held it in 1 quarter. The position peaked at $103K in Q4 2013. 52 funds tracked by Wall St. Rank hold CNBKA as of Q1 2014.

  • Parkwood LLC reported no remaining Century Bancorp Inc/Mass position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 3,112 Century Bancorp Inc/Mass shares in Q1 2014, an estimated $103K.
  • Parkwood LLC first reported a position in Century Bancorp Inc/Mass in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's Century Bancorp Inc/Mass position peaked at $103K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.