CNBT
WBC

Canandaigua National Bank & Trust’s WABCO HOLDINGS INC. WBC Stock Holding History

Canandaigua National Bank & Trust’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,691
Closed -$360K – 383
2018
Q1 		$360K Buy
+2,691
New +$390K 0.05% 265

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Canandaigua National Bank & Trust's WBC Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of WABCO HOLDINGS INC. (WBC) in Q2 2018, closing a stake of 2,691 shares — an estimated $360K sold.

Canandaigua National Bank & Trust first reported a position in WBC in Q1 2018 and held it in 1 quarter. The position peaked at $360K in Q1 2018. 352 funds tracked by Wall St. Rank hold WBC as of Q2 2018.

  • Canandaigua National Bank & Trust reported no remaining WABCO HOLDINGS INC. position as of Q2 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,691 WABCO HOLDINGS INC. shares in Q2 2018, an estimated $360K.
  • Canandaigua National Bank & Trust first reported a position in WABCO HOLDINGS INC. in Q1 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's WABCO HOLDINGS INC. position peaked at $360K in Q1 2018.
  • 352 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.