CNBT
AXA

Canandaigua National Bank & Trust’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Canandaigua National Bank & Trust’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,022
Closed -$216K – 352
2018
Q3 		$216K Buy
+8,022
New +$216K 0.04% 302
2018
Q2 		– Sell
-8,019
Closed -$213K – 387
2018
Q1 		$213K Buy
+8,019
New +$213K 0.03% 364

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of AXA ADS (1 ORD SHS) (AXA) in Q4 2018, closing a stake of 8,022 shares — an estimated $216K sold.

Canandaigua National Bank & Trust first reported a position in AXA in Q1 2018 and held it in 2 quarters. The position peaked at $216K in Q3 2018. 23 funds tracked by Wall St. Rank hold AXA as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining AXA ADS (1 ORD SHS) position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 8,022 AXA ADS (1 ORD SHS) shares in Q4 2018, an estimated $216K.
  • Canandaigua National Bank & Trust first reported a position in AXA ADS (1 ORD SHS) in Q1 2018 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's AXA ADS (1 ORD SHS) position peaked at $216K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q4 2018.

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