CNBT
SRCI

Canandaigua National Bank & Trust’s SRC Energy Inc SRCI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,000
Closed -$88K – 175
2013
Q2 		$88K Buy
+12,000
New +$81.7K 0.03% 166

Other funds holding SRCI

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canandaigua National Bank & Trust's SRCI Position: Q3 2013 in Review

Canandaigua National Bank & Trust sold out of SRC Energy Inc (SRCI) in Q3 2013, closing a stake of 12,000 shares — an estimated $88K sold.

Canandaigua National Bank & Trust first reported a position in SRCI in Q2 2013 and held it in 1 quarter. The position peaked at $88K in Q2 2013. 110 funds tracked by Wall St. Rank hold SRCI as of Q3 2013.

  • Canandaigua National Bank & Trust reported no remaining SRC Energy Inc position as of Q3 2013 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 12,000 SRC Energy Inc shares in Q3 2013, an estimated $88K.
  • Canandaigua National Bank & Trust first reported a position in SRC Energy Inc in Q2 2013 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's SRC Energy Inc position peaked at $88K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2013.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2013, filed 8 Nov 2013.