Canandaigua National Bank & Trust’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,637	Closed	-$1.19M	–	290
2018 Q4	$1.19M	Sell	27,637 -131	-0.5%	-$5.49K	0.25%	106
2018 Q3	$1.24M	Sell	27,768 -9	-0%	-$390	0.22%	119
2018 Q2	$1.24M	Sell	27,777 -2,712	-9%	-$117K	0.24%	109
2018 Q1	$1.21M	Sell	30,489 -9,359	-23%	-$394K	0.15%	147
2017 Q4	$1.64M	Sell	39,848 -897	-2%	-$33.8K	0.3%	87
2017 Q3	$1.47M	Buy	40,745 +2,366	+6%	+$86.5K	0.28%	94
2017 Q2	$1.22M	Buy	38,379 +11,078	+41%	+$351K	0.25%	103
2017 Q1	$883K	Buy	+27,301	New	+$943K	0.26%	97

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Canandaigua National Bank & Trust's BHP Position: Q1 2019 in Review

Canandaigua National Bank & Trust sold out of BHP (BHP) in Q1 2019, closing a stake of 27,637 shares — an estimated $1.19M sold.

Canandaigua National Bank & Trust first reported a position in BHP in Q1 2017 and held it in 8 quarters. The position peaked at $1.64M in Q4 2017. 407 funds tracked by Wall St. Rank hold BHP as of Q1 2019.

Canandaigua National Bank & Trust reported no remaining BHP position as of Q1 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 27,637 BHP shares in Q1 2019, an estimated $1.19M.
Canandaigua National Bank & Trust first reported a position in BHP in Q1 2017 and held it in 8 quarters.
Canandaigua National Bank & Trust's BHP position peaked at $1.64M in Q4 2017.
407 funds tracked by Wall St. Rank held BHP as of Q1 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.