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Canandaigua National Bank & Trust’s Hartford Financial Services HIG Stock Holding History

Canandaigua National Bank & Trust’s Portfolio HIG Stock Details HIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,791
Closed -$213K – 398
2017
Q4 		$213K Sell
3,791
-1,483
-28% -$82.7K 0.04% 237
2017
Q3 		$292K Sell
5,274
-503
-9% -$27.4K 0.06% 202
2017
Q2 		$304K Buy
+5,777
New +$286K 0.06% 198

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Hartford Financial Services (HIG) in Q1 2018, closing a stake of 3,791 shares — an estimated $213K sold.

Canandaigua National Bank & Trust first reported a position in HIG in Q2 2017 and held it in 3 quarters. The position peaked at $304K in Q2 2017. 643 funds tracked by Wall St. Rank hold HIG as of Q1 2018.

  • Canandaigua National Bank & Trust reported no remaining Hartford Financial Services position as of Q1 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,791 Hartford Financial Services shares in Q1 2018, an estimated $213K.
  • Canandaigua National Bank & Trust first reported a position in Hartford Financial Services in Q2 2017 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Hartford Financial Services position peaked at $304K in Q2 2017.
  • 643 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2018.

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