CNBT
PETM

Canandaigua National Bank & Trust’s PETSMART INC PETM Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,315
Closed -$351K – 205
2014
Q4 		$351K Sell
4,315
-2,565
-37% -$190K 0.11% 152
2014
Q3 		$482K Buy
6,880
+2,430
+55% +$169K 0.16% 121
2014
Q2 		$266K Buy
+4,450
New +$281K 0.09% 159

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Canandaigua National Bank & Trust's PETM Position: Q1 2015 in Review

Canandaigua National Bank & Trust sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 4,315 shares — an estimated $351K sold.

Canandaigua National Bank & Trust first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $482K in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Canandaigua National Bank & Trust reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,315 PETSMART INC shares in Q1 2015, an estimated $351K.
  • Canandaigua National Bank & Trust first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's PETSMART INC position peaked at $482K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.