AIM
CHCO icon

Assured Investment Management’s City Holding Co CHCO Stock Holding History

Assured Investment 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
Q1 		– Sell
-489
Closed -$33K – 1149
2018
Q4 		$33K Sell
489
-736
-60% -$54.1K ﹤0.01% 1059
2018
Q3 		$94K Sell
1,225
-440
-26% -$35K ﹤0.01% 1052
2018
Q2 		$125K Sell
1,665
-979
-37% -$72.4K ﹤0.01% 1057
2018
Q1 		$181K Buy
+2,644
New +$183K ﹤0.01% 988

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's CHCO Position: Q1 2019 in Review

Assured Investment Management sold out of City Holding Co (CHCO) in Q1 2019, closing a stake of 489 shares — an estimated $33K sold.

Assured Investment Management first reported a position in CHCO in Q1 2018 and held it in 4 quarters. The position peaked at $181K in Q1 2018. 157 funds tracked by Wall St. Rank hold CHCO as of Q1 2019.

  • Assured Investment Management reported no remaining City Holding Co position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 489 City Holding Co shares in Q1 2019, an estimated $33K.
  • Assured Investment Management first reported a position in City Holding Co in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's City Holding Co position peaked at $181K in Q1 2018.
  • 157 funds tracked by Wall St. Rank held City Holding Co as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.