CHC
CIO

City Holding Co’s City Office REIT CIO Stock Holding History

City Holding Co’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-871
Closed -$11K – 547
2016
Q2 		$11K Hold
871
– – ﹤0.01% 378
2016
Q1 		$10K Hold
871
– – 0.01% 352
2015
Q4 		$11K Buy
+871
New +$10K 0.01% 349

Other funds holding CIO

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

City Holding Co sold out of City Office REIT (CIO) in Q3 2016, closing a stake of 871 shares — an estimated $11K sold.

City Holding Co first reported a position in CIO in Q4 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2016. 98 funds tracked by Wall St. Rank hold CIO as of Q3 2016.

  • City Holding Co reported no remaining City Office REIT position as of Q3 2016 after selling out during the quarter.
  • City Holding Co sold 871 City Office REIT shares in Q3 2016, an estimated $11K.
  • City Holding Co first reported a position in City Office REIT in Q4 2015 and held it in 3 quarters.
  • City Holding Co's City Office REIT position peaked at $11K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held City Office REIT as of Q3 2016.

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