1832 Asset Management
CHCO icon

1832 Asset Management’s City Holding Co CHCO Stock Holding History

1832 Asset Management’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-288
Closed -$14K – 685
2016
Q1 		$14K Hold
288
– – ﹤0.01% 544
2015
Q4 		$13K Buy
+288
New +$13.8K ﹤0.01% 568

Other funds holding CHCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's CHCO Position: Q2 2016 in Review

1832 Asset Management sold out of City Holding Co (CHCO) in Q2 2016, closing a stake of 288 shares — an estimated $14K sold.

1832 Asset Management first reported a position in CHCO in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 130 funds tracked by Wall St. Rank hold CHCO as of Q2 2016.

  • 1832 Asset Management reported no remaining City Holding Co position as of Q2 2016 after selling out during the quarter.
  • 1832 Asset Management sold 288 City Holding Co shares in Q2 2016, an estimated $14K.
  • 1832 Asset Management first reported a position in City Holding Co in Q4 2015 and held it in 2 quarters.
  • 1832 Asset Management's City Holding Co position peaked at $14K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held City Holding Co as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.