City Holding Co’s Ceco Environmental CECO Stock Holding History

City Holding Co’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,457	Closed	-$11K	–	484
2015 Q4	$11K	Hold	1,457	–	–	0.01%	348
2015 Q3	$12K	Hold	1,457	–	–	0.01%	333
2015 Q2	$17K	Hold	1,457	–	–	0.01%	317
2015 Q1	$15K	Hold	1,457	–	–	0.01%	332
2014 Q4	$23K	Buy	+1,457	New	+$20.4K	0.01%	290

Other funds holding CECO

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

City Holding Co's CECO Position: Q1 2016 in Review

City Holding Co sold out of Ceco Environmental (CECO) in Q1 2016, closing a stake of 1,457 shares — an estimated $11K sold.

City Holding Co first reported a position in CECO in Q4 2014 and held it in 5 quarters. The position peaked at $23K in Q4 2014. 102 funds tracked by Wall St. Rank hold CECO as of Q1 2016.

City Holding Co reported no remaining Ceco Environmental position as of Q1 2016 after selling out during the quarter.
City Holding Co sold 1,457 Ceco Environmental shares in Q1 2016, an estimated $11K.
City Holding Co first reported a position in Ceco Environmental in Q4 2014 and held it in 5 quarters.
City Holding Co's Ceco Environmental position peaked at $23K in Q4 2014.
102 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2016.

Based on City Holding Co's 13F filing for Q1 2016, filed 20 Apr 2016.