City Holding Co’s Happen Inc HAPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-475	Closed	-$6K	–	495
2019 Q4	$6K	Buy	+475	New	+$6.13K	﹤0.01%	419

Other funds holding HAPN

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

City Holding Co's HAPN Position: Q1 2020 in Review

City Holding Co sold out of Happen Inc (HAPN) in Q1 2020, closing a stake of 475 shares — an estimated $6K sold.

City Holding Co first reported a position in HAPN in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 110 funds tracked by Wall St. Rank hold HAPN as of Q1 2020.

City Holding Co reported no remaining Happen Inc position as of Q1 2020 after selling out during the quarter.
City Holding Co sold 475 Happen Inc shares in Q1 2020, an estimated $6K.
City Holding Co first reported a position in Happen Inc in Q4 2019 and held it in 1 quarter.
City Holding Co's Happen Inc position peaked at $6K in Q4 2019.
110 funds tracked by Wall St. Rank held Happen Inc as of Q1 2020.

Based on City Holding Co's 13F filing for Q1 2020, filed 16 Apr 2020.