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Canandaigua National Bank & Trust’s American Financial Group AFG Stock Holding History

Canandaigua National Bank & Trust’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,000
Closed -$1.29M – 343
2018
Q2 		$1.29M Hold
12,000
– – 0.25% 107
2018
Q1 		$1.35M Buy
+12,000
New +$1.34M 0.17% 138

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canandaigua National Bank & Trust's AFG Position: Q3 2018 in Review

Canandaigua National Bank & Trust sold out of American Financial Group (AFG) in Q3 2018, closing a stake of 12,000 shares — an estimated $1.29M sold.

Canandaigua National Bank & Trust first reported a position in AFG in Q1 2018 and held it in 2 quarters. The position peaked at $1.35M in Q1 2018. 385 funds tracked by Wall St. Rank hold AFG as of Q3 2018.

  • Canandaigua National Bank & Trust reported no remaining American Financial Group position as of Q3 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 12,000 American Financial Group shares in Q3 2018, an estimated $1.29M.
  • Canandaigua National Bank & Trust first reported a position in American Financial Group in Q1 2018 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's American Financial Group position peaked at $1.35M in Q1 2018.
  • 385 funds tracked by Wall St. Rank held American Financial Group as of Q3 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.