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Canandaigua National Bank & Trust’s Smith & Nephew SNN Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,931
Closed -$222K – 303
2018
Q4 		$222K Sell
5,931
-4,646
-44% -$167K 0.05% 250
2018
Q3 		$392K Sell
10,577
-16
-0.2% -$577 0.07% 199
2018
Q2 		$398K Sell
10,593
-113
-1% -$4.2K 0.08% 193
2018
Q1 		$408K Buy
+10,706
New +$387K 0.05% 237

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Smith & Nephew (SNN) in Q1 2019, closing a stake of 5,931 shares — an estimated $222K sold.

Canandaigua National Bank & Trust first reported a position in SNN in Q1 2018 and held it in 4 quarters. The position peaked at $408K in Q1 2018. 227 funds tracked by Wall St. Rank hold SNN as of Q1 2019.

  • Canandaigua National Bank & Trust reported no remaining Smith & Nephew position as of Q1 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,931 Smith & Nephew shares in Q1 2019, an estimated $222K.
  • Canandaigua National Bank & Trust first reported a position in Smith & Nephew in Q1 2018 and held it in 4 quarters.
  • Canandaigua National Bank & Trust's Smith & Nephew position peaked at $408K in Q1 2018.
  • 227 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2019.

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