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Canandaigua National Bank & Trust’s RPC Inc RES Stock Holding History

Canandaigua National Bank & Trust’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,208
Closed -$274K – 364
2018
Q1 		$274K Buy
+15,208
New +$319K 0.04% 301

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of RPC Inc (RES) in Q2 2018, closing a stake of 15,208 shares — an estimated $274K sold.

Canandaigua National Bank & Trust first reported a position in RES in Q1 2018 and held it in 1 quarter. The position peaked at $274K in Q1 2018. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • Canandaigua National Bank & Trust reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 15,208 RPC Inc shares in Q2 2018, an estimated $274K.
  • Canandaigua National Bank & Trust first reported a position in RPC Inc in Q1 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's RPC Inc position peaked at $274K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

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