Canandaigua National Bank & Trust’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,749	Closed	-$285K	–	288
2019 Q2	$285K	Sell	3,749 -156	-4%	-$11.8K	0.05%	227
2019 Q1	$283K	Sell	3,905 -372	-9%	-$26.4K	0.05%	223
2018 Q4	$289K	Sell	4,277 -366	-8%	-$25.6K	0.06%	215
2018 Q3	$370K	Sell	4,643 -50	-1%	-$3.93K	0.07%	214
2018 Q2	$362K	Sell	4,693 -51	-1%	-$4.06K	0.07%	209
2018 Q1	$362K	Buy	+4,744	New	+$373K	0.05%	259

Other funds holding H

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Hyatt Hotels (H) in Q3 2019, closing a stake of 3,749 shares — an estimated $285K sold.

Canandaigua National Bank & Trust first reported a position in H in Q1 2018 and held it in 6 quarters. The position peaked at $370K in Q3 2018. 208 funds tracked by Wall St. Rank hold H as of Q3 2019.

Canandaigua National Bank & Trust reported no remaining Hyatt Hotels position as of Q3 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 3,749 Hyatt Hotels shares in Q3 2019, an estimated $285K.
Canandaigua National Bank & Trust first reported a position in Hyatt Hotels in Q1 2018 and held it in 6 quarters.
Canandaigua National Bank & Trust's Hyatt Hotels position peaked at $370K in Q3 2018.
208 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2019.

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