Canandaigua National Bank & Trust’s Affiliated Managers Group AMG Stock Holding History

Canandaigua National Bank & Trust’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,185	Closed	-$225K	–	330
2018 Q1	$225K	Buy	1,185 +190	+19%	+$37K	0.03%	347
2017 Q4	$204K	Buy	+995	New	+$193K	0.04%	241
2015 Q3	–	Sell	-950	Closed	-$208K	–	195
2015 Q2	$208K	Hold	950	–	–	0.06%	198
2015 Q1	$204K	Hold	950	–	–	0.06%	195
2014 Q4	$202K	Buy	+950	New	+$189K	0.06%	187
2014 Q2	–	Sell	-1,375	Closed	-$275K	–	183
2014 Q1	$275K	Hold	1,375	–	–	0.09%	155
2013 Q4	$298K	Hold	1,375	–	–	0.1%	141
2013 Q3	$251K	Hold	1,375	–	–	0.1%	150
2013 Q2	$225K	Buy	+1,375	New	+$217K	0.09%	156

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's AMG Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of Affiliated Managers Group (AMG) in Q2 2018, closing a stake of 1,185 shares — an estimated $225K sold.

Canandaigua National Bank & Trust first reported a position in AMG in Q2 2013 and held it in 9 quarters. The position peaked at $298K in Q4 2013. 508 funds tracked by Wall St. Rank hold AMG as of Q2 2018.

Canandaigua National Bank & Trust reported no remaining Affiliated Managers Group position as of Q2 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,185 Affiliated Managers Group shares in Q2 2018, an estimated $225K.
Canandaigua National Bank & Trust first reported a position in Affiliated Managers Group in Q2 2013 and held it in 9 quarters.
Canandaigua National Bank & Trust's Affiliated Managers Group position peaked at $298K in Q4 2013.
508 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.