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Canandaigua National Bank & Trust’s LCI Industries LCII Stock Holding History

Canandaigua National Bank & Trust’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,184
Closed -$227K – 359
2018
Q1 		$227K Buy
+2,184
New +$251K 0.03% 346

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of LCI Industries (LCII) in Q2 2018, closing a stake of 2,184 shares — an estimated $227K sold.

Canandaigua National Bank & Trust first reported a position in LCII in Q1 2018 and held it in 1 quarter. The position peaked at $227K in Q1 2018. 237 funds tracked by Wall St. Rank hold LCII as of Q2 2018.

  • Canandaigua National Bank & Trust reported no remaining LCI Industries position as of Q2 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,184 LCI Industries shares in Q2 2018, an estimated $227K.
  • Canandaigua National Bank & Trust first reported a position in LCI Industries in Q1 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's LCI Industries position peaked at $227K in Q1 2018.
  • 237 funds tracked by Wall St. Rank held LCI Industries as of Q2 2018.

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