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Chicago Equity Partners’s City Holding Co CHCO Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-8,375
Closed -$686K – 685
2019
Q4 		$686K Sell
8,375
-6,155
-42% -$488K 0.04% 563
2019
Q3 		$1.11M Sell
14,530
-4,565
-24% -$345K 0.05% 462
2019
Q2 		$1.46M Sell
19,095
-180
-0.9% -$13.9K 0.06% 417
2019
Q1 		$1.47M Sell
19,275
-3,165
-14% -$235K 0.06% 415
2018
Q4 		$1.52M Buy
22,440
+290
+1% +$21.3K 0.06% 392
2018
Q3 		$1.7M Buy
22,150
+10,890
+97% +$865K 0.05% 417
2018
Q2 		$847K Sell
11,260
-20
-0.2% -$1.48K 0.03% 556
2018
Q1 		$773K Buy
11,280
+55
+0.5% +$3.8K 0.02% 539
2017
Q4 		$757K Sell
11,225
-38,182
-77% -$2.66M 0.02% 550
2017
Q3 		$3.55M Sell
49,407
-328
-0.7% -$21.3K 0.11% 256
2017
Q2 		$3.28M Sell
49,735
-1,070
-2% -$70.8K 0.09% 279
2017
Q1 		$3.28M Buy
+50,805
New +$3.32M 0.09% 230
2015
Q2 		– Sell
-8,415
Closed -$396K – 476
2015
Q1 		$396K Buy
+8,415
New +$381K 0.01% 364

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Chicago Equity Partners's CHCO Position: Q1 2020 in Review

Chicago Equity Partners sold out of City Holding Co (CHCO) in Q1 2020, closing a stake of 8,375 shares — an estimated $686K sold.

Chicago Equity Partners first reported a position in CHCO in Q1 2015 and held it in 13 quarters. The position peaked at $3.55M in Q3 2017. 149 funds tracked by Wall St. Rank hold CHCO as of Q1 2020.

  • Chicago Equity Partners reported no remaining City Holding Co position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 8,375 City Holding Co shares in Q1 2020, an estimated $686K.
  • Chicago Equity Partners first reported a position in City Holding Co in Q1 2015 and held it in 13 quarters.
  • Chicago Equity Partners's City Holding Co position peaked at $3.55M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held City Holding Co as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.