Canandaigua National Bank & Trust’s First Community Bankshares FCBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,995	Closed	-$202K	–	286
2019 Q2	$202K	Sell	5,995 -282	-4%	-$9.51K	0.04%	258
2019 Q1	$208K	Sell	6,277 -193	-3%	-$6.62K	0.04%	256
2018 Q4	$204K	Buy	6,470 +72	+1%	+$2.4K	0.04%	268
2018 Q3	$217K	Sell	6,398 -39	-0.6%	-$1.29K	0.04%	300
2018 Q2	$205K	Buy	+6,437	New	+$210K	0.04%	305

Other funds holding FCBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Canandaigua National Bank & Trust's FCBC Position: Q3 2019 in Review

Canandaigua National Bank & Trust sold out of First Community Bankshares (FCBC) in Q3 2019, closing a stake of 5,995 shares — an estimated $202K sold.

Canandaigua National Bank & Trust first reported a position in FCBC in Q2 2018 and held it in 5 quarters. The position peaked at $217K in Q3 2018. 96 funds tracked by Wall St. Rank hold FCBC as of Q3 2019.

Canandaigua National Bank & Trust reported no remaining First Community Bankshares position as of Q3 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 5,995 First Community Bankshares shares in Q3 2019, an estimated $202K.
Canandaigua National Bank & Trust first reported a position in First Community Bankshares in Q2 2018 and held it in 5 quarters.
Canandaigua National Bank & Trust's First Community Bankshares position peaked at $217K in Q3 2018.
96 funds tracked by Wall St. Rank held First Community Bankshares as of Q3 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.