City Holding Co’s Aberdeen Intermediate Income Fund MIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-144	Closed	-$4K	–	586
2017 Q2	$4K	Hold	144	–	–	﹤0.01%	490
2017 Q1	$4K	Hold	144	–	–	﹤0.01%	488
2016 Q4	$4K	Buy	+144	New	+$3.8K	﹤0.01%	467

Other funds holding MIN

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

City Holding Co's MIN Position: Q3 2017 in Review

City Holding Co sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2017, closing a stake of 144 shares — an estimated $4K sold.

City Holding Co first reported a position in MIN in Q4 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 70 funds tracked by Wall St. Rank hold MIN as of Q3 2017.

City Holding Co reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2017 after selling out during the quarter.
City Holding Co sold 144 Aberdeen Intermediate Income Fund shares in Q3 2017, an estimated $4K.
City Holding Co first reported a position in Aberdeen Intermediate Income Fund in Q4 2016 and held it in 3 quarters.
City Holding Co's Aberdeen Intermediate Income Fund position peaked at $4K in Q2 2017.
70 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2017.

Based on City Holding Co's 13F filing for Q3 2017, filed 17 Oct 2017.