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Capstone Asset Management’s City Holding Co CHCO Stock Holding History

Capstone Asset 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
Q1 		– Sell
-3,233
Closed -$219K – 1610
2016
Q4 		$219K Sell
3,233
-1,480
-31% -$86.1K 0.01% 1514
2016
Q3 		$237K Sell
4,713
-60
-1% -$2.9K 0.01% 1448
2016
Q2 		$217K Buy
4,773
+550
+13% +$26.3K 0.01% 1473
2016
Q1 		$202K Sell
4,223
-470
-10% -$20.8K 0.01% 1485
2015
Q4 		$214K Sell
4,693
-140
-3% -$6.73K 0.01% 1467
2015
Q3 		$238K Buy
4,833
+780
+19% +$37.9K 0.01% 1377
2015
Q2 		$200K Sell
4,053
-3,520
-46% -$166K 0.01% 1533
2015
Q1 		$356K Buy
7,573
+520
+7% +$23.5K 0.01% 1293
2014
Q4 		$328K Sell
7,053
-440
-6% -$19.5K 0.01% 1319
2014
Q3 		$316K Sell
7,493
-70
-0.9% -$3K 0.01% 1313
2014
Q2 		$341K Buy
7,563
+1,310
+21% +$57.3K 0.01% 1314
2014
Q1 		$281K Sell
6,253
-51
-0.8% -$2.29K 0.01% 1455
2013
Q4 		$292K Sell
6,304
-1,317
-17% -$60.5K 0.01% 1530
2013
Q3 		$330K Buy
7,621
+270
+4% +$11.6K 0.01% 1598
2013
Q2 		$286K Buy
+7,351
New +$286K 0.01% 1600

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's CHCO Position: Q1 2017 in Review

Capstone Asset Management sold out of City Holding Co (CHCO) in Q1 2017, closing a stake of 3,233 shares — an estimated $219K sold.

Capstone Asset Management first reported a position in CHCO in Q2 2013 and held it in 15 quarters. The position peaked at $356K in Q1 2015. 135 funds tracked by Wall St. Rank hold CHCO as of Q1 2017.

  • Capstone Asset Management reported no remaining City Holding Co position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 3,233 City Holding Co shares in Q1 2017, an estimated $219K.
  • Capstone Asset Management first reported a position in City Holding Co in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's City Holding Co position peaked at $356K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held City Holding Co as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.