Brandywine Global Investment Management’s City Holding Co CHCO Stock Holding History

Brandywine Global 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
2016 Q4	–	Sell	-45,787	Closed	-$2.3M	–	942
2016 Q3	$2.3M	Sell	45,787 -800	-2%	-$38.7K	0.02%	546
2016 Q2	$2.12M	Sell	46,587 -890	-2%	-$42.6K	0.01%	548
2016 Q1	$2.27M	Sell	47,477 -300	-0.6%	-$13.3K	0.01%	523
2015 Q4	$2.18M	Sell	47,777 -2,058	-4%	-$98.9K	0.01%	546
2015 Q3	$2.46M	Hold	49,835	–	–	0.02%	533
2015 Q2	$2.46M	Hold	49,835	–	–	0.02%	551
2015 Q1	$2.34M	Hold	49,835	–	–	0.02%	559
2014 Q4	$2.32M	Hold	49,835	–	–	0.02%	559
2014 Q3	$2.1M	Buy	49,835 +6,450	+15%	+$277K	0.02%	548
2014 Q2	$1.96M	Sell	43,385 -2,900	-6%	-$127K	0.02%	546
2014 Q1	$2.08M	Buy	46,285 +620	+1%	+$27.8K	0.02%	532
2013 Q4	$2.12M	Sell	45,665 -1,340	-3%	-$61.6K	0.02%	520
2013 Q3	$2.03M	Hold	47,005	–	–	0.02%	540
2013 Q2	$1.83M	Buy	+47,005	New	+$1.83M	0.02%	543

Other funds holding CHCO

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

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

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Brandywine Global Investment Management's CHCO Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of City Holding Co (CHCO) in Q4 2016, closing a stake of 45,787 shares — an estimated $2.3M sold.

Brandywine Global Investment Management first reported a position in CHCO in Q2 2013 and held it in 14 quarters. The position peaked at $2.46M in Q3 2015. 146 funds tracked by Wall St. Rank hold CHCO as of Q4 2016.

Brandywine Global Investment Management reported no remaining City Holding Co position as of Q4 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 45,787 City Holding Co shares in Q4 2016, an estimated $2.3M.
Brandywine Global Investment Management first reported a position in City Holding Co in Q2 2013 and held it in 14 quarters.
Brandywine Global Investment Management's City Holding Co position peaked at $2.46M in Q3 2015.
146 funds tracked by Wall St. Rank held City Holding Co as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.