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Canandaigua National Bank & Trust’s AerCap AER Stock Holding History

Canandaigua National Bank & Trust’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,896
Closed -$228K – 282
2019
Q1 		$228K Sell
4,896
-1,492
-23% -$67.4K 0.04% 246
2018
Q4 		$253K Sell
6,388
-115
-2% -$5.76K 0.05% 234
2018
Q3 		$374K Sell
6,503
-4
-0.1% -$226 0.07% 209
2018
Q2 		$352K Sell
6,507
-110
-2% -$5.92K 0.07% 214
2018
Q1 		$336K Buy
+6,617
New +$343K 0.04% 272

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canandaigua National Bank & Trust's AER Position: Q2 2019 in Review

Canandaigua National Bank & Trust sold out of AerCap (AER) in Q2 2019, closing a stake of 4,896 shares — an estimated $228K sold.

Canandaigua National Bank & Trust first reported a position in AER in Q1 2018 and held it in 5 quarters. The position peaked at $374K in Q3 2018. 346 funds tracked by Wall St. Rank hold AER as of Q2 2019.

  • Canandaigua National Bank & Trust reported no remaining AerCap position as of Q2 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,896 AerCap shares in Q2 2019, an estimated $228K.
  • Canandaigua National Bank & Trust first reported a position in AerCap in Q1 2018 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's AerCap position peaked at $374K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held AerCap as of Q2 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.