Russell Frank Company’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Russell Frank Company’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
2016 Q1	$504K	Sell	12,946 -2,118	-14%	-$84.6K	﹤0.01%	2453
2015 Q4	$659K	Sell	15,064 -1,205	-7%	-$52.6K	﹤0.01%	2394
2015 Q3	$663K	Sell	16,269 -2,980	-15%	-$122K	﹤0.01%	2378
2015 Q2	$782K	Buy	19,249 +5,584	+41%	+$219K	﹤0.01%	2425
2015 Q1	$542K	Buy	13,665 +1,855	+16%	+$73K	﹤0.01%	2385
2014 Q4	$472K	Buy	11,810 +810	+7%	+$31K	﹤0.01%	2415
2014 Q3	$381K	Hold	11,000	–	–	﹤0.01%	2405
2014 Q2	$389K	Hold	11,000	–	–	﹤0.01%	2402
2014 Q1	$375K	Sell	11,000 -1,500	-12%	-$51.7K	﹤0.01%	2463
2013 Q4	$437K	Sell	12,500 -1,545	-11%	-$51.3K	﹤0.01%	2387
2013 Q3	$468K	Sell	14,045 -439	-3%	-$15K	﹤0.01%	2510
2013 Q2	$506K	Buy	+14,484	New	+$494K	﹤0.01%	2328

Other funds holding CNBKA

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's CNBKA Position: Q1 2016 in Review

Russell Frank Company reduced its Century Bancorp Inc/Mass (CNBKA) stake by 14% in Q1 2016, selling an estimated $84.6K and leaving 12,946 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Russell Frank Company first reported a position in CNBKA in Q2 2013 and has held it in 12 quarters since. The position peaked at $782K in Q2 2015. 60 funds tracked by Wall St. Rank hold CNBKA as of Q1 2016.

Russell Frank Company held 12,946 shares of Century Bancorp Inc/Mass worth $504K as of Q1 2016.
Russell Frank Company sold 2,118 Century Bancorp Inc/Mass shares in Q1 2016, an estimated $84.6K.
Century Bancorp Inc/Mass made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2453 holding.
Russell Frank Company first reported a position in Century Bancorp Inc/Mass in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Century Bancorp Inc/Mass position peaked at $782K in Q2 2015.
60 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.