Canandaigua National Bank & Trust’s United Fire Group UFCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,364	Closed	-$211K	–	294
2019 Q2	$211K	Buy	+4,364	New	+$199K	0.04%	253
2019 Q1	–	Sell	-4,728	Closed	-$262K	–	307
2018 Q4	$262K	Buy	4,728 +48	+1%	+$2.47K	0.06%	229
2018 Q3	$238K	Sell	4,680 -1,035	-18%	-$55.2K	0.04%	279
2018 Q2	$312K	Sell	5,715 -186	-3%	-$9.66K	0.06%	232
2018 Q1	$282K	Buy	+5,901	New	+$266K	0.04%	294

Other funds holding UFCS

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of United Fire Group (UFCS) in Q3 2019, closing a stake of 4,364 shares — an estimated $211K sold.

Canandaigua National Bank & Trust first reported a position in UFCS in Q1 2018 and held it in 5 quarters. The position peaked at $312K in Q2 2018. 148 funds tracked by Wall St. Rank hold UFCS as of Q3 2019.

Canandaigua National Bank & Trust reported no remaining United Fire Group position as of Q3 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,364 United Fire Group shares in Q3 2019, an estimated $211K.
Canandaigua National Bank & Trust first reported a position in United Fire Group in Q1 2018 and held it in 5 quarters.
Canandaigua National Bank & Trust's United Fire Group position peaked at $312K in Q2 2018.
148 funds tracked by Wall St. Rank held United Fire Group as of Q3 2019.

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