CNBT
BF

Canandaigua National Bank & Trust’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,524
Closed -$212K – 353
2018
Q3 		$212K Buy
+9,524
New +$212K 0.04% 310

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2018, closing a stake of 9,524 shares — an estimated $212K sold.

Canandaigua National Bank & Trust first reported a position in BF in Q3 2018 and held it in 1 quarter. The position peaked at $212K in Q3 2018. 28 funds tracked by Wall St. Rank hold BF as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 9,524 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2018, an estimated $212K.
  • Canandaigua National Bank & Trust first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $212K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2018.

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