Canandaigua National Bank & Trust’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,000	Closed	-$266K	–	402
2017 Q4	$266K	Hold	8,000	–	–	0.05%	210
2017 Q3	$267K	Hold	8,000	–	–	0.05%	208
2017 Q2	$276K	Sell	8,000 -2,300	-22%	-$74.4K	0.06%	205
2017 Q1	$326K	Hold	10,300	–	–	0.1%	151
2016 Q4	$327K	Hold	10,300	–	–	0.1%	144
2016 Q3	$341K	Hold	10,300	–	–	0.1%	147
2016 Q2	$338K	Hold	10,300	–	–	0.1%	148
2016 Q1	$317K	Hold	10,300	–	–	0.09%	150
2015 Q4	$294K	Sell	10,300 -281	-3%	-$7.89K	0.09%	163
2015 Q3	$289K	Buy	10,581 +281	+3%	+$8.04K	0.09%	159
2015 Q2	$302K	Hold	10,300	–	–	0.09%	163
2015 Q1	$336K	Buy	+10,300	New	+$326K	0.1%	155

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Canandaigua National Bank & Trust's CA Position: Q1 2018 in Review

Canandaigua National Bank & Trust sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 8,000 shares — an estimated $266K sold.

Canandaigua National Bank & Trust first reported a position in CA in Q1 2015 and held it in 12 quarters. The position peaked at $341K in Q3 2016. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

Canandaigua National Bank & Trust reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 8,000 CA, Inc. shares in Q1 2018, an estimated $266K.
Canandaigua National Bank & Trust first reported a position in CA, Inc. in Q1 2015 and held it in 12 quarters.
Canandaigua National Bank & Trust's CA, Inc. position peaked at $341K in Q3 2016.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.