Centaurus Financial’s City Holding Co CHCO Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-2	Closed	–	–	771
2018 Q2	$0	Buy	+2	New	+$148	﹤0.01%	2239

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Centaurus Financial's CHCO Position: Q3 2018 in Review

Centaurus Financial sold out of City Holding Co (CHCO) in Q3 2018, closing a stake of 2 shares.

Centaurus Financial first reported a position in CHCO in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 141 funds tracked by Wall St. Rank hold CHCO as of Q3 2018.

Centaurus Financial reported no remaining City Holding Co position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 2 City Holding Co shares in Q3 2018.
Centaurus Financial first reported a position in City Holding Co in Q2 2018 and held it in 1 quarter.
Centaurus Financial's City Holding Co position peaked at $0 in Q2 2018.
141 funds tracked by Wall St. Rank held City Holding Co as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.