SIM
CNBKA

Spark Investment Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Spark Investment Management’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
-2,600
Closed -$208K – 854
2017
Q3 		$208K Sell
2,600
-800
-24% -$54K 0.01% 600
2017
Q2 		$216K Sell
3,400
-800
-19% -$50.1K 0.01% 640
2017
Q1 		$255K Buy
+4,200
New +$258K 0.02% 669

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

Spark Investment Management's CNBKA Position: Q4 2017 in Review

Spark Investment Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2017, closing a stake of 2,600 shares — an estimated $208K sold.

Spark Investment Management first reported a position in CNBKA in Q1 2017 and held it in 3 quarters. The position peaked at $255K in Q1 2017. 82 funds tracked by Wall St. Rank hold CNBKA as of Q4 2017.

  • Spark Investment Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 2,600 Century Bancorp Inc/Mass shares in Q4 2017, an estimated $208K.
  • Spark Investment Management first reported a position in Century Bancorp Inc/Mass in Q1 2017 and held it in 3 quarters.
  • Spark Investment Management's Century Bancorp Inc/Mass position peaked at $255K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.