Canandaigua National Bank & Trust’s TCF Financial Corporation TCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,494	Closed	-$244K	–	312
2018 Q4	$244K	Sell	12,494 -4,063	-25%	-$87.8K	0.05%	237
2018 Q3	$394K	Hold	16,557	–	–	0.07%	198
2018 Q2	$408K	Hold	16,557	–	–	0.08%	188
2018 Q1	$378K	Hold	16,557	–	–	0.05%	251
2017 Q4	$339K	Sell	16,557 -975	-6%	-$18.2K	0.06%	192
2017 Q3	$299K	Hold	17,532	–	–	0.06%	199
2017 Q2	$279K	Hold	17,532	–	–	0.06%	204
2017 Q1	$298K	Hold	17,532	–	–	0.09%	159
2016 Q4	$343K	Sell	17,532 -16,468	-48%	-$271K	0.1%	140
2016 Q3	$493K	Sell	34,000 -114,166	-77%	-$1.58M	0.14%	127
2016 Q2	$1.87M	Sell	148,166 -17,000	-10%	-$225K	0.53%	48
2016 Q1	$2.02M	Sell	165,166 -500	-0.3%	-$6K	0.59%	43
2015 Q4	$2.34M	Hold	165,666	–	–	0.71%	38
2015 Q3	$2.51M	Hold	165,666	–	–	0.8%	38
2015 Q2	$2.75M	Hold	165,666	–	–	0.81%	36
2015 Q1	$2.6M	Sell	165,666 -11,500	-6%	-$177K	0.78%	36
2014 Q4	$2.81M	Sell	177,166 -6,000	-3%	-$92.3K	0.9%	33
2014 Q3	$2.85M	Sell	183,166 -4,000	-2%	-$63.9K	0.94%	30
2014 Q2	$3.06M	Hold	187,166	–	–	1.02%	28
2014 Q1	$3.12M	Sell	187,166 -5,000	-3%	-$81.4K	1.05%	26
2013 Q4	$3.12M	Hold	192,166	–	–	1.1%	25
2013 Q3	$2.74M	Sell	192,166 -3,000	-2%	-$44.7K	1.04%	28
2013 Q2	$2.77M	Buy	+195,166	New	+$2.81M	1.08%	26

Other funds holding TCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Canandaigua National Bank & Trust sold out of TCF Financial Corporation (TCF) in Q1 2019, closing a stake of 12,494 shares — an estimated $244K sold.

Canandaigua National Bank & Trust first reported a position in TCF in Q2 2013 and held it in 23 quarters. The position peaked at $3.12M in Q4 2013. 292 funds tracked by Wall St. Rank hold TCF as of Q1 2019.

Canandaigua National Bank & Trust reported no remaining TCF Financial Corporation position as of Q1 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 12,494 TCF Financial Corporation shares in Q1 2019, an estimated $244K.
Canandaigua National Bank & Trust first reported a position in TCF Financial Corporation in Q2 2013 and held it in 23 quarters.
Canandaigua National Bank & Trust's TCF Financial Corporation position peaked at $3.12M in Q4 2013.
292 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q1 2019.

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