Canandaigua National Bank & Trust’s Ameriprise Financial AMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,500	Closed	-$221K	–	306
2018 Q3	$221K	Hold	1,500	–	–	0.04%	295
2018 Q2	$210K	Sell	1,500 -9	-0.6%	-$1.28K	0.04%	301
2018 Q1	$223K	Hold	1,509	–	–	0.03%	353
2017 Q4	$256K	Hold	1,509	–	–	0.05%	213
2017 Q3	$224K	Buy	+1,509	New	+$211K	0.04%	227
2017 Q2	–	Sell	-1,559	Closed	-$202K	–	237
2017 Q1	$202K	Buy	+1,559	New	+$193K	0.06%	186
2015 Q3	–	Sell	-1,669	Closed	-$209K	–	196
2015 Q2	$209K	Sell	1,669 -70	-4%	-$8.92K	0.06%	197
2015 Q1	$228K	Buy	+1,739	New	+$229K	0.07%	187

Other funds holding AMP

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Canandaigua National Bank & Trust's AMP Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Ameriprise Financial (AMP) in Q4 2018, closing a stake of 1,500 shares — an estimated $221K sold.

Canandaigua National Bank & Trust first reported a position in AMP in Q1 2015 and held it in 8 quarters. The position peaked at $256K in Q4 2017. 768 funds tracked by Wall St. Rank hold AMP as of Q4 2018.

Canandaigua National Bank & Trust reported no remaining Ameriprise Financial position as of Q4 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,500 Ameriprise Financial shares in Q4 2018, an estimated $221K.
Canandaigua National Bank & Trust first reported a position in Ameriprise Financial in Q1 2015 and held it in 8 quarters.
Canandaigua National Bank & Trust's Ameriprise Financial position peaked at $256K in Q4 2017.
768 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.