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

APG 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
2019 Q3	–	Sell	-6,000	Closed	-$402K	–	941
2019 Q2	$402K	Buy	+6,000	New	+$462K	﹤0.01%	866

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's CHCO Position: Q3 2019 in Review

APG Asset Management sold out of City Holding Co (CHCO) in Q3 2019, closing a stake of 6,000 shares — an estimated $402K sold.

APG Asset Management first reported a position in CHCO in Q2 2019 and held it in 1 quarter. The position peaked at $402K in Q2 2019. 156 funds tracked by Wall St. Rank hold CHCO as of Q3 2019.

APG Asset Management reported no remaining City Holding Co position as of Q3 2019 after selling out during the quarter.
APG Asset Management sold 6,000 City Holding Co shares in Q3 2019, an estimated $402K.
APG Asset Management first reported a position in City Holding Co in Q2 2019 and held it in 1 quarter.
APG Asset Management's City Holding Co position peaked at $402K in Q2 2019.
156 funds tracked by Wall St. Rank held City Holding Co as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.