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

Teachers 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
2019 Q1	$383K	Hold	5,240	–	–	﹤0.01%	2648
2018 Q4	$355K	Hold	5,240	–	–	﹤0.01%	2656
2018 Q3	$379K	Sell	5,240 -52	-1%	-$3.89K	﹤0.01%	2749
2018 Q2	$404K	Hold	5,292	–	–	﹤0.01%	2746
2018 Q1	$420K	Hold	5,292	–	–	﹤0.01%	2608
2017 Q4	$414K	Hold	5,292	–	–	﹤0.01%	2649
2017 Q3	$424K	Hold	5,292	–	–	﹤0.01%	2663
2017 Q2	$337K	Sell	5,292 -212	-4%	-$13.3K	﹤0.01%	2798
2017 Q1	$335K	Buy	5,504 +398	+8%	+$24.5K	﹤0.01%	2714
2016 Q4	$306K	Hold	5,106	–	–	﹤0.01%	2767
2016 Q3	$231K	Hold	5,106	–	–	﹤0.01%	2831
2016 Q2	$216K	Hold	5,106	–	–	﹤0.01%	2864
2016 Q1	$199K	Hold	5,106	–	–	﹤0.01%	2796
2015 Q4	$222K	Hold	5,106	–	–	﹤0.01%	2832
2015 Q3	$208K	Hold	5,106	–	–	﹤0.01%	2863
2015 Q2	$208K	Buy	5,106 +939	+23%	+$36.9K	﹤0.01%	2959
2015 Q1	$165K	Hold	4,167	–	–	﹤0.01%	2940
2014 Q4	$167K	Hold	4,167	–	–	﹤0.01%	2966
2014 Q3	$144K	Hold	4,167	–	–	﹤0.01%	2988
2014 Q2	$147K	Buy	4,167 +357	+9%	+$12.2K	﹤0.01%	3003
2014 Q1	$130K	Hold	3,810	–	–	﹤0.01%	2994
2013 Q4	$127K	Hold	3,810	–	–	﹤0.01%	2992
2013 Q3	$127K	Sell	3,810 -25	-0.7%	-$856	﹤0.01%	2961
2013 Q2	$134K	Buy	+3,835	New	+$131K	﹤0.01%	2935

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFC

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

Teachers Advisors's CNBKA Position: Q1 2019 in Review

Teachers Advisors held its Century Bancorp Inc/Mass (CNBKA) position steady in Q1 2019 at 5,240 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Teachers Advisors first reported a position in CNBKA in Q2 2013 and has held it in 24 quarters since. The position peaked at $424K in Q3 2017. 75 funds tracked by Wall St. Rank hold CNBKA as of Q1 2019.

Teachers Advisors held 5,240 shares of Century Bancorp Inc/Mass worth $383K as of Q1 2019.
Teachers Advisors left its Century Bancorp Inc/Mass share count unchanged in Q1 2019.
Century Bancorp Inc/Mass made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2648 holding.
Teachers Advisors first reported a position in Century Bancorp Inc/Mass in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Century Bancorp Inc/Mass position peaked at $424K in Q3 2017.
75 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.