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

Assenagon 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
2018
Q1 		– Sell
-47,980
Closed -$3.24M – 573
2017
Q4 		$3.24M Buy
+47,980
New +$3.35M 0.03% 360

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assenagon Asset Management's CHCO Position: Q1 2018 in Review

Assenagon Asset Management sold out of City Holding Co (CHCO) in Q1 2018, closing a stake of 47,980 shares — an estimated $3.24M sold.

Assenagon Asset Management first reported a position in CHCO in Q4 2017 and held it in 1 quarter. The position peaked at $3.24M in Q4 2017. 135 funds tracked by Wall St. Rank hold CHCO as of Q1 2018.

  • Assenagon Asset Management reported no remaining City Holding Co position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 47,980 City Holding Co shares in Q1 2018, an estimated $3.24M.
  • Assenagon Asset Management first reported a position in City Holding Co in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's City Holding Co position peaked at $3.24M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held City Holding Co as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.