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Canandaigua National Bank & Trust’s Alcoa AA Stock Holding History

Canandaigua National Bank & Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,913
Closed -$266K – 190
2016
Q3 		$266K Buy
10,913
+33
+0.3% +$805 0.08% 166
2016
Q2 		$242K Buy
10,880
+5,570
+105% +$130K 0.07% 171
2016
Q1 		$122K Buy
+5,310
New +$108K 0.04% 187
2015
Q1 		– Sell
-15,506
Closed -$588K – 200
2014
Q4 		$588K Sell
15,506
-502
-3% -$19.5K 0.19% 106
2014
Q3 		$619K Sell
16,008
-12,473
-44% -$489K 0.21% 104
2014
Q2 		$1.02M Sell
28,481
-836
-3% -$27.4K 0.34% 75
2014
Q1 		$907K Sell
29,317
-1,699
-5% -$47.2K 0.31% 81
2013
Q4 		$792K Buy
31,016
+1,373
+5% +$30.4K 0.28% 84
2013
Q3 		$578K Sell
29,643
-100
-0.3% -$1.94K 0.22% 98
2013
Q2 		$559K Buy
+29,743
New +$595K 0.22% 99

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Canandaigua National Bank & Trust's AA Position: Q4 2016 in Review

Canandaigua National Bank & Trust sold out of Alcoa (AA) in Q4 2016, closing a stake of 10,913 shares — an estimated $266K sold.

Canandaigua National Bank & Trust first reported a position in AA in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q2 2014. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Canandaigua National Bank & Trust reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 10,913 Alcoa shares in Q4 2016, an estimated $266K.
  • Canandaigua National Bank & Trust first reported a position in Alcoa in Q2 2013 and held it in 10 quarters.
  • Canandaigua National Bank & Trust's Alcoa position peaked at $1.02M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2016, filed 23 Feb 2017.