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Alpine Global Management’s City Holding Co CHCO Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-46
Closed -$2K – 221
2015
Q2 		$2K Buy
+46
New +$2.17K ﹤0.01% 1106

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's CHCO Position: Q3 2015 in Review

Alpine Global Management sold out of City Holding Co (CHCO) in Q3 2015, closing a stake of 46 shares — an estimated $2K sold.

Alpine Global Management first reported a position in CHCO in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 132 funds tracked by Wall St. Rank hold CHCO as of Q3 2015.

  • Alpine Global Management reported no remaining City Holding Co position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 46 City Holding Co shares in Q3 2015, an estimated $2K.
  • Alpine Global Management first reported a position in City Holding Co in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's City Holding Co position peaked at $2K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held City Holding Co as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.