City Holding Co’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$1K	–	553
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	522
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	543
2016 Q1	$1K	Buy	+100	New	+$966	﹤0.01%	459

Other funds holding FRO

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

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

City Holding Co's FRO Position: Q4 2016 in Review

City Holding Co sold out of Frontline (FRO) in Q4 2016, closing a stake of 100 shares — an estimated $1K sold.

City Holding Co first reported a position in FRO in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q3 2016. 101 funds tracked by Wall St. Rank hold FRO as of Q4 2016.

City Holding Co reported no remaining Frontline position as of Q4 2016 after selling out during the quarter.
City Holding Co sold 100 Frontline shares in Q4 2016, an estimated $1K.
City Holding Co first reported a position in Frontline in Q1 2016 and held it in 3 quarters.
City Holding Co's Frontline position peaked at $1K in Q3 2016.
101 funds tracked by Wall St. Rank held Frontline as of Q4 2016.

Based on City Holding Co's 13F filing for Q4 2016, filed 26 Jan 2017.