Canandaigua National Bank & Trust’s Sumitomo Mitsui Financial SMFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,320	Closed	-$115K	–	292
2019 Q2	$115K	Sell	16,320 -4,701	-22%	-$33.3K	0.02%	271
2019 Q1	$148K	Sell	21,021 -6,505	-24%	-$46.5K	0.03%	277
2018 Q4	$179K	Sell	27,526 -88	-0.3%	-$657	0.04%	286
2018 Q3	$222K	Sell	27,614 -13,052	-32%	-$103K	0.04%	294
2018 Q2	$316K	Sell	40,666 -1,265	-3%	-$10.5K	0.06%	229
2018 Q1	$356K	Buy	+41,931	New	+$375K	0.05%	267

Other funds holding SMFG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canandaigua National Bank & Trust's SMFG Position: Q3 2019 in Review

Canandaigua National Bank & Trust sold out of Sumitomo Mitsui Financial (SMFG) in Q3 2019, closing a stake of 16,320 shares — an estimated $115K sold.

Canandaigua National Bank & Trust first reported a position in SMFG in Q1 2018 and held it in 6 quarters. The position peaked at $356K in Q1 2018. 223 funds tracked by Wall St. Rank hold SMFG as of Q3 2019.

Canandaigua National Bank & Trust reported no remaining Sumitomo Mitsui Financial position as of Q3 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 16,320 Sumitomo Mitsui Financial shares in Q3 2019, an estimated $115K.
Canandaigua National Bank & Trust first reported a position in Sumitomo Mitsui Financial in Q1 2018 and held it in 6 quarters.
Canandaigua National Bank & Trust's Sumitomo Mitsui Financial position peaked at $356K in Q1 2018.
223 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q3 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.