VFA
CNBKA

Virtus Fund Advisers’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-297
Closed -$10K – 2158
2014
Q2 		$10K Buy
+297
New +$10.1K ﹤0.01% 2761

Other funds holding CNBKA

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Fund Advisers's CNBKA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2014, closing a stake of 297 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in CNBKA in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 54 funds tracked by Wall St. Rank hold CNBKA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Century Bancorp Inc/Mass position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 297 Century Bancorp Inc/Mass shares in Q3 2014, an estimated $10K.
  • Virtus Fund Advisers first reported a position in Century Bancorp Inc/Mass in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Century Bancorp Inc/Mass position peaked at $10K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.