Canandaigua National Bank & Trust’s Summit Hotel Properties INN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$62K	Buy	14,695 +1,346	+10%	+$12.7K	0.01%	247
2019 Q4	$165K	Buy	13,349 +122	+0.9%	+$1.47K	0.03%	254
2019 Q3	$153K	Buy	13,227 +234	+2%	+$2.67K	0.03%	261
2019 Q2	$149K	Sell	12,993 -535	-4%	-$6.3K	0.03%	265
2019 Q1	$154K	Sell	13,528 -399	-3%	-$4.42K	0.03%	274
2018 Q4	$136K	Buy	13,927 +182	+1%	+$2.06K	0.03%	294
2018 Q3	$186K	Sell	13,745 -144	-1%	-$1.98K	0.03%	325
2018 Q2	$199K	Sell	13,889 -341	-2%	-$4.95K	0.04%	311
2018 Q1	$194K	Buy	+14,230	New	+$204K	0.02%	376

Other funds holding INN

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Canandaigua National Bank & Trust's INN Position: Q1 2020 in Review

Canandaigua National Bank & Trust increased its Summit Hotel Properties (INN) stake by 10% in Q1 2020, buying an estimated $12.7K and bringing the position to 14,695 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #247.

Canandaigua National Bank & Trust first reported a position in INN in Q1 2018 and has held it in 9 quarters since. The position peaked at $199K in Q2 2018. 212 funds tracked by Wall St. Rank hold INN as of Q1 2020.

Canandaigua National Bank & Trust held 14,695 shares of Summit Hotel Properties worth $62K as of Q1 2020.
Canandaigua National Bank & Trust bought 1,346 Summit Hotel Properties shares in Q1 2020, an estimated $12.7K.
Summit Hotel Properties made up 0.01% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #247 holding.
Canandaigua National Bank & Trust first reported a position in Summit Hotel Properties in Q1 2018 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's Summit Hotel Properties position peaked at $199K in Q2 2018.
212 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.