Summit Trail Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-5	Closed	–	–	1881
2017 Q4	$0	Buy	+5	New	+$421	﹤0.01%	2138

Other funds holding CNBKA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Summit Trail Advisors's CNBKA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q1 2018, closing a stake of 5 shares.

Summit Trail Advisors first reported a position in CNBKA in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 78 funds tracked by Wall St. Rank hold CNBKA as of Q1 2018.

Summit Trail Advisors reported no remaining Century Bancorp Inc/Mass position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 5 Century Bancorp Inc/Mass shares in Q1 2018.
Summit Trail Advisors first reported a position in Century Bancorp Inc/Mass in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Century Bancorp Inc/Mass position peaked at $0 in Q4 2017.
78 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.