SEI Investments’s Century Bancorp Inc/Mass CNBKA Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-125	Closed	-$9K	–	2895
2019 Q1	$9K	Buy	+125	New	+$9.46K	﹤0.01%	2802
2018 Q3	–	Sell	-5	Closed	–	–	3643
2018 Q2	$0	Hold	5	–	–	﹤0.01%	3873
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3746
2017 Q4	$0	Hold	5	–	–	﹤0.01%	3568
2017 Q3	$0	Hold	5	–	–	﹤0.01%	3470
2017 Q2	$0	Buy	+5	New	+$313	﹤0.01%	3358

Other funds holding CNBKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SEI Investments's CNBKA Position: Q2 2019 in Review

SEI Investments sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2019, closing a stake of 125 shares — an estimated $9K sold.

SEI Investments first reported a position in CNBKA in Q2 2017 and held it in 6 quarters. The position peaked at $9K in Q1 2019. 81 funds tracked by Wall St. Rank hold CNBKA as of Q2 2019.

SEI Investments reported no remaining Century Bancorp Inc/Mass position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 125 Century Bancorp Inc/Mass shares in Q2 2019, an estimated $9K.
SEI Investments first reported a position in Century Bancorp Inc/Mass in Q2 2017 and held it in 6 quarters.
SEI Investments's Century Bancorp Inc/Mass position peaked at $9K in Q1 2019.
81 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.