CNBT
BAY

Canandaigua National Bank & Trust’s BAYER AG SPONS ADR BAY Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,437
Closed -$315K – 354
2018
Q2 		$315K Buy
11,437
+3,508
+44% +$96.6K 0.06% 230
2018
Q1 		$224K Buy
+7,929
New +$224K 0.03% 351

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of BAYER AG SPONS ADR (BAY) in Q3 2018, closing a stake of 11,437 shares — an estimated $315K sold.

Canandaigua National Bank & Trust first reported a position in BAY in Q1 2018 and held it in 2 quarters. The position peaked at $315K in Q2 2018. 32 funds tracked by Wall St. Rank hold BAY as of Q3 2018.

  • Canandaigua National Bank & Trust reported no remaining BAYER AG SPONS ADR position as of Q3 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 11,437 BAYER AG SPONS ADR shares in Q3 2018, an estimated $315K.
  • Canandaigua National Bank & Trust first reported a position in BAYER AG SPONS ADR in Q1 2018 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's BAYER AG SPONS ADR position peaked at $315K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2018.

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