Canandaigua National Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,120	Closed	-$207K	–	392
2017 Q4	$207K	Sell	3,120 -38	-1%	-$2.52K	0.04%	239
2017 Q3	$204K	Hold	3,158	–	–	0.04%	234
2017 Q2	$207K	Buy	+3,158	New	+$197K	0.04%	225
2014 Q2	–	Sell	-6,437	Closed	-$244K	–	184
2014 Q1	$244K	Hold	6,437	–	–	0.08%	161
2013 Q4	$259K	Sell	6,437 -100	-2%	-$3.53K	0.09%	150
2013 Q3	$213K	Sell	6,537 -100	-2%	-$3.63K	0.08%	163
2013 Q2	$228K	Buy	+6,637	New	+$225K	0.09%	154

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 3,120 shares — an estimated $207K sold.

Canandaigua National Bank & Trust first reported a position in CCL in Q2 2013 and held it in 7 quarters. The position peaked at $259K in Q4 2013. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

Canandaigua National Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 3,120 Carnival Corporation Ltd shares in Q1 2018, an estimated $207K.
Canandaigua National Bank & Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 7 quarters.
Canandaigua National Bank & Trust's Carnival Corporation Ltd position peaked at $259K in Q4 2013.
839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

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