City Holding Co’s GlassBridge Enterprises, Inc. GLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4	Closed	–	–	611
2017 Q2	$0	Hold	4	–	–	﹤0.01%	587
2017 Q1	$0	Buy	+4	New	+$25	﹤0.01%	581

Other funds holding GLA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

City Holding Co's GLA Position: Q3 2017 in Review

City Holding Co sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 4 shares.

City Holding Co first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

City Holding Co reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
City Holding Co sold 4 GlassBridge Enterprises, Inc. shares in Q3 2017.
City Holding Co first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
City Holding Co's GlassBridge Enterprises, Inc. position peaked at $0 in Q2 2017.
9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on City Holding Co's 13F filing for Q3 2017, filed 17 Oct 2017.