CNBT
CTRL

Canandaigua National Bank & Trust’s Control4 Corporation CTRL Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,905
Closed -$203K – 345
2018
Q3 		$203K Buy
+5,905
New +$182K 0.04% 316

Other funds holding CTRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Control4 Corporation (CTRL) in Q4 2018, closing a stake of 5,905 shares — an estimated $203K sold.

Canandaigua National Bank & Trust first reported a position in CTRL in Q3 2018 and held it in 1 quarter. The position peaked at $203K in Q3 2018. 179 funds tracked by Wall St. Rank hold CTRL as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Control4 Corporation position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,905 Control4 Corporation shares in Q4 2018, an estimated $203K.
  • Canandaigua National Bank & Trust first reported a position in Control4 Corporation in Q3 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Control4 Corporation position peaked at $203K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2018.

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