City Holding Co’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,016	Closed	-$71K	–	582
2017 Q3	$71K	Buy	2,016 +91	+5%	+$3.11K	0.02%	212
2017 Q2	$68K	Sell	1,925 -260	-12%	-$8.47K	0.02%	215
2017 Q1	$67K	Buy	2,185 +890	+69%	+$27.8K	0.03%	221
2016 Q4	$39K	Buy	1,295 +200	+18%	+$6.15K	0.02%	268
2016 Q3	$34K	Hold	1,095	–	–	0.01%	279
2016 Q2	$28K	Hold	1,095	–	–	0.01%	294
2016 Q1	$34K	Hold	1,095	–	–	0.02%	262
2015 Q4	$37K	Hold	1,095	–	–	0.02%	248
2015 Q3	$34K	Hold	1,095	–	–	0.02%	247
2015 Q2	$41K	Hold	1,095	–	–	0.02%	242
2015 Q1	$43K	Hold	1,095	–	–	0.02%	242
2014 Q4	$43K	Buy	1,095 +430	+65%	+$16.9K	0.02%	236
2014 Q3	$26K	Hold	665	–	–	0.01%	266
2014 Q2	$25K	Hold	665	–	–	0.01%	267
2014 Q1	$25K	Hold	665	–	–	0.02%	249
2013 Q4	$24K	Buy	+665	New	+$22.6K	0.02%	251

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

City Holding Co's IVZ Position: Q4 2017 in Review

City Holding Co sold out of Invesco (IVZ) in Q4 2017, closing a stake of 2,016 shares — an estimated $71K sold.

City Holding Co first reported a position in IVZ in Q4 2013 and held it in 16 quarters. The position peaked at $71K in Q3 2017. 615 funds tracked by Wall St. Rank hold IVZ as of Q4 2017.

City Holding Co reported no remaining Invesco position as of Q4 2017 after selling out during the quarter.
City Holding Co sold 2,016 Invesco shares in Q4 2017, an estimated $71K.
City Holding Co first reported a position in Invesco in Q4 2013 and held it in 16 quarters.
City Holding Co's Invesco position peaked at $71K in Q3 2017.
615 funds tracked by Wall St. Rank held Invesco as of Q4 2017.

Based on City Holding Co's 13F filing for Q4 2017, filed 17 Jan 2018.