Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s City Holding Co CHCO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q4 		– Sell
-25,322
Closed -$1.25M – 323
2015
Q3 		$1.25M Hold
25,322
– – ﹤0.01% 276
2015
Q2 		$1.25M Buy
25,322
+1,310
+5% +$61.6K ﹤0.01% 283
2015
Q1 		$1.13M Buy
+24,012
New +$1.09M ﹤0.01% 299

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Barrow, Hanley, Mewhinney & Strauss's CHCO Position: Q4 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of City Holding Co (CHCO) in Q4 2015, closing a stake of 25,322 shares — an estimated $1.25M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CHCO in Q1 2015 and held it in 3 quarters. The position peaked at $1.25M in Q3 2015. 129 funds tracked by Wall St. Rank hold CHCO as of Q4 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining City Holding Co position as of Q4 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 25,322 City Holding Co shares in Q4 2015, an estimated $1.25M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in City Holding Co in Q1 2015 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's City Holding Co position peaked at $1.25M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held City Holding Co as of Q4 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.