City Holding Co’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,500	Closed	-$39K	–	598
2016 Q1	$39K	Hold	4,500	–	–	0.02%	253
2015 Q4	$38K	Hold	4,500	–	–	0.02%	247
2015 Q3	$36K	Hold	4,500	–	–	0.02%	243
2015 Q2	$37K	Hold	4,500	–	–	0.02%	250
2015 Q1	$39K	Hold	4,500	–	–	0.02%	250
2014 Q4	$37K	Hold	4,500	–	–	0.02%	251
2014 Q3	$38K	Hold	4,500	–	–	0.02%	232
2014 Q2	$38K	Hold	4,500	–	–	0.02%	237
2014 Q1	$38K	Hold	4,500	–	–	0.02%	220
2013 Q4	$35K	Buy	+4,500	New	+$35.3K	0.02%	225

Other funds holding JHP

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

City Holding Co's JHP Position: Q2 2016 in Review

City Holding Co sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 4,500 shares — an estimated $39K sold.

City Holding Co first reported a position in JHP in Q4 2013 and held it in 10 quarters. The position peaked at $39K in Q1 2016. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

City Holding Co reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
City Holding Co sold 4,500 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $39K.
City Holding Co first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q4 2013 and held it in 10 quarters.
City Holding Co's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $39K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on City Holding Co's 13F filing for Q2 2016, filed 13 Jul 2016.