Canandaigua National Bank & Trust’s Hyster-Yale Materials Handling HY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,770	Closed	-$1.8M	–	341
2018 Q1	$1.8M	Sell	25,770 -80	-0.3%	-$6.33K	0.23%	112
2017 Q4	$2.2M	Hold	25,850	–	–	0.4%	70
2017 Q3	$1.98M	Hold	25,850	–	–	0.38%	70
2017 Q2	$1.82M	Hold	25,850	–	–	0.37%	71
2017 Q1	$1.46M	Sell	25,850 -50	-0.2%	-$3.03K	0.43%	63
2016 Q4	$1.65M	Hold	25,900	–	–	0.5%	51
2016 Q3	$1.56M	Hold	25,900	–	–	0.45%	58
2016 Q2	$1.54M	Hold	25,900	–	–	0.44%	60
2016 Q1	$1.73M	Hold	25,900	–	–	0.51%	54
2015 Q4	$1.36M	Hold	25,900	–	–	0.42%	71
2015 Q3	$1.5M	Hold	25,900	–	–	0.48%	56
2015 Q2	$1.79M	Hold	25,900	–	–	0.53%	51
2015 Q1	$1.9M	Sell	25,900 -1,100	-4%	-$74.4K	0.57%	47
2014 Q4	$1.98M	Hold	27,000	–	–	0.63%	48
2014 Q3	$1.93M	Hold	27,000	–	–	0.64%	45
2014 Q2	$2.39M	Hold	27,000	–	–	0.79%	39
2014 Q1	$2.63M	Sell	27,000 -2,000	-7%	-$188K	0.89%	37
2013 Q4	$2.7M	Hold	29,000	–	–	0.95%	31
2013 Q3	$2.6M	Sell	29,000 -1,000	-3%	-$76.6K	0.99%	29
2013 Q2	$1.88M	Buy	+30,000	New	+$1.76M	0.74%	37

Other funds holding HY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's HY Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of Hyster-Yale Materials Handling (HY) in Q2 2018, closing a stake of 25,770 shares — an estimated $1.8M sold.

Canandaigua National Bank & Trust first reported a position in HY in Q2 2013 and held it in 20 quarters. The position peaked at $2.7M in Q4 2013. 142 funds tracked by Wall St. Rank hold HY as of Q2 2018.

Canandaigua National Bank & Trust reported no remaining Hyster-Yale Materials Handling position as of Q2 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 25,770 Hyster-Yale Materials Handling shares in Q2 2018, an estimated $1.8M.
Canandaigua National Bank & Trust first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 20 quarters.
Canandaigua National Bank & Trust's Hyster-Yale Materials Handling position peaked at $2.7M in Q4 2013.
142 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.