CNBT
ORAN

Canandaigua National Bank & Trust’s Orange ORAN Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,364
Closed -$200K – 309
2018
Q4 		$200K Sell
12,364
-255
-2% -$4.12K 0.04% 276
2018
Q3 		$201K Buy
12,619
+112
+0.9% +$1.85K 0.04% 319
2018
Q2 		$208K Sell
12,507
-179
-1% -$3.12K 0.04% 304
2018
Q1 		$217K Buy
+12,686
New +$220K 0.03% 361

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Canandaigua National Bank & Trust's ORAN Position: Q1 2019 in Review

Canandaigua National Bank & Trust sold out of Orange (ORAN) in Q1 2019, closing a stake of 12,364 shares — an estimated $200K sold.

Canandaigua National Bank & Trust first reported a position in ORAN in Q1 2018 and held it in 4 quarters. The position peaked at $217K in Q1 2018. 190 funds tracked by Wall St. Rank hold ORAN as of Q1 2019.

  • Canandaigua National Bank & Trust reported no remaining Orange position as of Q1 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 12,364 Orange shares in Q1 2019, an estimated $200K.
  • Canandaigua National Bank & Trust first reported a position in Orange in Q1 2018 and held it in 4 quarters.
  • Canandaigua National Bank & Trust's Orange position peaked at $217K in Q1 2018.
  • 190 funds tracked by Wall St. Rank held Orange as of Q1 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.