Canandaigua National Bank & Trust’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,518	Closed	-$3.27M	–	247
2017 Q2	$3.27M	Sell	40,518 -280	-0.7%	-$22.4K	0.67%	42
2017 Q1	$3.28M	Buy	40,798 +50	+0.1%	+$3.88K	0.97%	30
2016 Q4	$2.99M	Buy	40,748 +55	+0.1%	+$3.91K	0.9%	31
2016 Q3	$2.73M	Buy	40,693 +342	+0.8%	+$23.2K	0.79%	35
2016 Q2	$2.62M	Buy	40,351 +1,658	+4%	+$109K	0.74%	37
2016 Q1	$2.45M	Sell	38,693 -9,307	-19%	-$557K	0.72%	38
2015 Q4	$3.2M	Buy	48,000 +8,109	+20%	+$515K	0.98%	29
2015 Q3	$1.92M	Sell	39,891 -2,062	-5%	-$110K	0.62%	42
2015 Q2	$2.55M	Buy	41,953 +855	+2%	+$57.6K	0.75%	39
2015 Q1	$2.79M	Buy	41,098 +252	+0.6%	+$18K	0.84%	34
2014 Q4	$2.87M	Sell	40,846 -811	-2%	-$54.2K	0.91%	31
2014 Q3	$2.84M	Sell	41,657 -509	-1%	-$32.1K	0.94%	31
2014 Q2	$2.62M	Buy	42,166 +105	+0.2%	+$6.75K	0.87%	34
2014 Q1	$2.68M	Buy	42,061 +5,707	+16%	+$349K	0.91%	33
2013 Q4	$2.24M	Buy	36,354 +1,553	+4%	+$89.7K	0.79%	38
2013 Q3	$1.94M	Hold	34,801	–	–	0.74%	41
2013 Q2	$1.74M	Buy	+34,801	New	+$1.76M	0.68%	42

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Canandaigua National Bank & Trust's DD Position: Q3 2017 in Review

Canandaigua National Bank & Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 40,518 shares — an estimated $3.27M sold.

Canandaigua National Bank & Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.28M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Canandaigua National Bank & Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Canandaigua National Bank & Trust sold 40,518 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.27M.
Canandaigua National Bank & Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Canandaigua National Bank & Trust's Du Pont De Nemours E I position peaked at $3.28M in Q1 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2017, filed 6 Oct 2017.