Chevy Chase Trust
CHCI icon

Chevy Chase Trust’s Comstock Holding Companies CHCI Stock Holding History

Chevy Chase Trust’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,775
Closed -$34K – 658
2015
Q2 		$34K Hold
8,775
– – ﹤0.01% 666
2015
Q1 		$57K Hold
8,775
– – ﹤0.01% 668
2014
Q4 		$63K Hold
8,775
– – ﹤0.01% 687
2014
Q3 		$71K Hold
8,775
– – ﹤0.01% 687
2014
Q2 		$73K Hold
8,775
– – ﹤0.01% 679
2014
Q1 		$99K Hold
8,775
– – ﹤0.01% 655
2013
Q4 		$123K Hold
8,775
– – ﹤0.01% 641
2013
Q3 		$111K Hold
8,775
– – ﹤0.01% 642
2013
Q2 		$170K Buy
+8,775
New +$165K ﹤0.01% 634

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Chevy Chase Trust's CHCI Position: Q3 2015 in Review

Chevy Chase Trust sold out of Comstock Holding Companies (CHCI) in Q3 2015, closing a stake of 8,775 shares — an estimated $34K sold.

Chevy Chase Trust first reported a position in CHCI in Q2 2013 and held it in 9 quarters. The position peaked at $170K in Q2 2013. 5 funds tracked by Wall St. Rank hold CHCI as of Q3 2015.

  • Chevy Chase Trust reported no remaining Comstock Holding Companies position as of Q3 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 8,775 Comstock Holding Companies shares in Q3 2015, an estimated $34K.
  • Chevy Chase Trust first reported a position in Comstock Holding Companies in Q2 2013 and held it in 9 quarters.
  • Chevy Chase Trust's Comstock Holding Companies position peaked at $170K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.