City Holding Co’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-163	Closed	-$6K	–	549
2018 Q1	$6K	Hold	163	–	–	﹤0.01%	436
2017 Q4	$6K	Hold	163	–	–	﹤0.01%	444
2017 Q3	$6K	Hold	163	–	–	﹤0.01%	439
2017 Q2	$6K	Hold	163	–	–	﹤0.01%	445
2017 Q1	$5K	Hold	163	–	–	﹤0.01%	463
2016 Q4	$5K	Buy	+163	New	+$5.06K	﹤0.01%	439

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

City Holding Co's FTS Position: Q2 2018 in Review

City Holding Co sold out of Fortis (FTS) in Q2 2018, closing a stake of 163 shares — an estimated $6K sold.

City Holding Co first reported a position in FTS in Q4 2016 and held it in 6 quarters. The position peaked at $6K in Q1 2018. 252 funds tracked by Wall St. Rank hold FTS as of Q2 2018.

City Holding Co reported no remaining Fortis position as of Q2 2018 after selling out during the quarter.
City Holding Co sold 163 Fortis shares in Q2 2018, an estimated $6K.
City Holding Co first reported a position in Fortis in Q4 2016 and held it in 6 quarters.
City Holding Co's Fortis position peaked at $6K in Q1 2018.
252 funds tracked by Wall St. Rank held Fortis as of Q2 2018.

Based on City Holding Co's 13F filing for Q2 2018, filed 20 Aug 2018.