QI
CNBKA

QS Investors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

QS Investors’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
-800
Closed -$49K – 2069
2017
Q1 		$49K Buy
800
+700
+700% +$43K ﹤0.01% 1529
2016
Q4 		$6K Buy
+100
New +$5.2K ﹤0.01% 1462
2015
Q2 		– Sell
-180
Closed -$7K – 1490
2015
Q1 		$7K Hold
180
– – ﹤0.01% 1373
2014
Q4 		$8K Hold
180
– – ﹤0.01% 1354
2014
Q3 		$6K Buy
+180
New +$6.44K ﹤0.01% 742

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

QS Investors's CNBKA Position: Q2 2017 in Review

QS Investors sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2017, closing a stake of 800 shares — an estimated $49K sold.

QS Investors first reported a position in CNBKA in Q3 2014 and held it in 5 quarters. The position peaked at $49K in Q1 2017. 70 funds tracked by Wall St. Rank hold CNBKA as of Q2 2017.

  • QS Investors reported no remaining Century Bancorp Inc/Mass position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 800 Century Bancorp Inc/Mass shares in Q2 2017, an estimated $49K.
  • QS Investors first reported a position in Century Bancorp Inc/Mass in Q3 2014 and held it in 5 quarters.
  • QS Investors's Century Bancorp Inc/Mass position peaked at $49K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.