City Holding Co’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

City Holding Co’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-116	Closed	-$2K	–	513
2015 Q3	$2K	Hold	116	–	–	﹤0.01%	435
2015 Q2	$3K	Hold	116	–	–	﹤0.01%	423
2015 Q1	$3K	Buy	+116	New	+$3.08K	﹤0.01%	410

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

City Holding Co's GM.WS.A Position: Q4 2015 in Review

City Holding Co sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2015, closing a stake of 116 shares — an estimated $2K sold.

City Holding Co first reported a position in GM.WS.A in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 122 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

City Holding Co reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2015 after selling out during the quarter.
City Holding Co sold 116 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2015, an estimated $2K.
City Holding Co first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2015 and held it in 3 quarters.
City Holding Co's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $3K in Q2 2015.
122 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on City Holding Co's 13F filing for Q4 2015, filed 20 Jan 2016.