Ativo Capital Management’s City Holding Co CHCO Stock Holding History

Ativo Capital 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
2017 Q4	–	Sell	-12,658	Closed	-$910K	–	220
2017 Q3	$910K	Buy	12,658 +2	+0%	+$130	0.24%	188
2017 Q2	$834K	Sell	12,656 -1,003	-7%	-$66.4K	0.23%	195
2017 Q1	$881K	Sell	13,659 -2,000	-13%	-$131K	0.22%	188
2016 Q4	$1.06M	Sell	15,659 -8	-0.1%	-$465	0.25%	156
2016 Q3	$788K	Hold	15,667	–	–	0.18%	196
2016 Q2	$712K	Buy	15,667 +6,299	+67%	+$302K	0.17%	192
2016 Q1	$448K	Hold	9,368	–	–	0.12%	165
2015 Q4	$428K	Sell	9,368 -1,500	-14%	-$72.1K	0.11%	182
2015 Q3	$550K	Buy	10,868 +51	+0.5%	+$2.48K	0.15%	146
2015 Q2	$520K	Sell	10,817 -18	-0.2%	-$847	0.18%	128
2015 Q1	$510K	Hold	10,835	–	–	0.2%	123
2014 Q4	$504K	Hold	10,835	–	–	0.21%	132
2014 Q3	$456K	Sell	10,835 -128	-1%	-$5.49K	0.18%	117
2014 Q2	$495K	Buy	10,963 +1	+0%	+$44	0.21%	98
2014 Q1	$492K	Buy	+10,962	New	+$492K	0.2%	109

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ativo Capital Management's CHCO Position: Q4 2017 in Review

Ativo Capital Management sold out of City Holding Co (CHCO) in Q4 2017, closing a stake of 12,658 shares — an estimated $910K sold.

Ativo Capital Management first reported a position in CHCO in Q1 2014 and held it in 15 quarters. The position peaked at $1.06M in Q4 2016. 135 funds tracked by Wall St. Rank hold CHCO as of Q4 2017.

Ativo Capital Management reported no remaining City Holding Co position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 12,658 City Holding Co shares in Q4 2017, an estimated $910K.
Ativo Capital Management first reported a position in City Holding Co in Q1 2014 and held it in 15 quarters.
Ativo Capital Management's City Holding Co position peaked at $1.06M in Q4 2016.
135 funds tracked by Wall St. Rank held City Holding Co as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.