Capital One National Association’s City Holding Co CHCO Stock Holding History

Capital One National Association’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 Q2	$720K	Sell	9,566 -931	-9%	-$68.9K	0.05%	267
2018 Q1	$720K	Sell	10,497 -290	-3%	-$20K	0.05%	277
2017 Q4	$728K	Sell	10,787 -428	-4%	-$29.9K	0.05%	283
2017 Q3	$806K	Buy	11,215 +46	+0.4%	+$2.99K	0.06%	257
2017 Q2	$736K	Hold	11,169	–	–	0.05%	272
2017 Q1	$720K	Buy	11,169 +119	+1%	+$7.78K	0.05%	270
2016 Q4	$747K	Sell	11,050 -84	-0.8%	-$4.89K	0.06%	257
2016 Q3	$560K	Buy	11,134 +213	+2%	+$10.3K	0.04%	300
2016 Q2	$497K	Sell	10,921 -3,795	-26%	-$182K	0.04%	317
2016 Q1	$704K	Buy	14,716 +707	+5%	+$31.4K	0.06%	267
2015 Q4	$639K	Sell	14,009 -185	-1%	-$8.89K	0.06%	294
2015 Q3	$699K	Buy	14,194 +565	+4%	+$27.4K	0.07%	267
2015 Q2	$671K	Buy	13,629 +710	+5%	+$33.4K	0.06%	297
2015 Q1	$607K	Buy	+12,919	New	+$585K	0.05%	319

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

Capital One National Association's CHCO Position: Q2 2018 in Review

Capital One National Association reduced its City Holding Co (CHCO) stake by 8.9% in Q2 2018, selling an estimated $68.9K and leaving 9,566 shares worth $720K. The position accounts for 0.05% of the portfolio, ranked #267.

Capital One National Association first reported a position in CHCO in Q1 2015 and has held it in 14 quarters since. The position peaked at $806K in Q3 2017. 142 funds tracked by Wall St. Rank hold CHCO as of Q2 2018.

Capital One National Association held 9,566 shares of City Holding Co worth $720K as of Q2 2018.
Capital One National Association sold 931 City Holding Co shares in Q2 2018, an estimated $68.9K.
City Holding Co made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #267 holding.
Capital One National Association first reported a position in City Holding Co in Q1 2015 and has held it in 14 quarters since.
Capital One National Association's City Holding Co position peaked at $806K in Q3 2017.
142 funds tracked by Wall St. Rank held City Holding Co as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.