Advisor Group’s City Holding Co CHCO Stock Holding History

Advisor Group’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
2019 Q4	$1K	Sell	13 -63	-83%	-$4.99K	﹤0.01%	5109
2019 Q3	$6K	Hold	76	–	–	﹤0.01%	4564
2019 Q2	$6K	Hold	76	–	–	﹤0.01%	4590
2019 Q1	$6K	Buy	+76	New	+$5.64K	﹤0.01%	4581
2017 Q4	–	Sell	-181	Closed	-$13K	–	4968
2017 Q3	$13K	Buy	181 +35	+24%	+$2.27K	﹤0.01%	3810
2017 Q2	$10K	Hold	146	–	–	﹤0.01%	3905
2017 Q1	$9K	Buy	+146	New	+$9.55K	﹤0.01%	3827

Other funds holding CHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Group's CHCO Position: Q4 2019 in Review

Advisor Group reduced its City Holding Co (CHCO) stake by 83% in Q4 2019, selling an estimated $4.99K and leaving 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5109.

Advisor Group first reported a position in CHCO in Q1 2017 and has held it in 7 quarters since. The position peaked at $13K in Q3 2017. 164 funds tracked by Wall St. Rank hold CHCO as of Q4 2019.

Advisor Group held 13 shares of City Holding Co worth $1K as of Q4 2019.
Advisor Group sold 63 City Holding Co shares in Q4 2019, an estimated $4.99K.
City Holding Co made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5109 holding.
Advisor Group first reported a position in City Holding Co in Q1 2017 and has held it in 7 quarters since.
Advisor Group's City Holding Co position peaked at $13K in Q3 2017.
164 funds tracked by Wall St. Rank held City Holding Co as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.