CHC
CCP

City Holding Co’s Care Capital Properties, Inc. CCP Stock Holding History

City Holding Co’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11
Closed – – 581
2016
Q2 		$0 Hold
11
– – ﹤0.01% 592
2016
Q1 		$0 Hold
11
– – ﹤0.01% 515
2015
Q4 		$0 Hold
11
– – ﹤0.01% 509
2015
Q3 		$0 Buy
+11
New +$356 ﹤0.01% 471

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

City Holding Co's CCP Position: Q3 2016 in Review

City Holding Co sold out of Care Capital Properties, Inc. (CCP) in Q3 2016, closing a stake of 11 shares.

City Holding Co first reported a position in CCP in Q3 2015 and held it in 4 quarters. The position peaked at $0 in Q2 2016. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

  • City Holding Co reported no remaining Care Capital Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • City Holding Co sold 11 Care Capital Properties, Inc. shares in Q3 2016.
  • City Holding Co first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 4 quarters.
  • City Holding Co's Care Capital Properties, Inc. position peaked at $0 in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.