City Holding Co’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64	Closed	-$1K	–	555
2016 Q3	$1K	Hold	64	–	–	﹤0.01%	523
2016 Q2	$1K	Buy	+64	New	+$1.01K	﹤0.01%	544

Other funds holding GRFS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

City Holding Co sold out of Grifois (GRFS) in Q4 2016, closing a stake of 64 shares — an estimated $1K sold.

City Holding Co first reported a position in GRFS in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 144 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

City Holding Co reported no remaining Grifois position as of Q4 2016 after selling out during the quarter.
City Holding Co sold 64 Grifois shares in Q4 2016, an estimated $1K.
City Holding Co first reported a position in Grifois in Q2 2016 and held it in 2 quarters.
City Holding Co's Grifois position peaked at $1K in Q3 2016.
144 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

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