AJO LP’s City Holding Co CHCO Stock Holding History

AJO LP’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
2013 Q3	–	Sell	-7,900	Closed	-$308K	–	497
2013 Q2	$308K	Buy	+7,900	New	+$307K	﹤0.01%	479

Other funds holding CHCO

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

AJO LP's CHCO Position: Q3 2013 in Review

AJO LP sold out of City Holding Co (CHCO) in Q3 2013, closing a stake of 7,900 shares — an estimated $308K sold.

AJO LP first reported a position in CHCO in Q2 2013 and held it in 1 quarter. The position peaked at $308K in Q2 2013. 102 funds tracked by Wall St. Rank hold CHCO as of Q3 2013.

AJO LP reported no remaining City Holding Co position as of Q3 2013 after selling out during the quarter.
AJO LP sold 7,900 City Holding Co shares in Q3 2013, an estimated $308K.
AJO LP first reported a position in City Holding Co in Q2 2013 and held it in 1 quarter.
AJO LP's City Holding Co position peaked at $308K in Q2 2013.
102 funds tracked by Wall St. Rank held City Holding Co as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.