City Holding Co’s Orange ORAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-162	Closed	-$3K	–	550
2018 Q2	$3K	Hold	162	–	–	﹤0.01%	497
2018 Q1	$3K	Hold	162	–	–	﹤0.01%	515
2017 Q4	$3K	Hold	162	–	–	﹤0.01%	528
2017 Q3	$3K	Buy	+162	New	+$2.7K	﹤0.01%	527
2015 Q3	–	Sell	-600	Closed	-$9K	–	466
2015 Q2	$9K	Hold	600	–	–	﹤0.01%	367
2015 Q1	$10K	Hold	600	–	–	0.01%	370
2014 Q4	$10K	Hold	600	–	–	0.01%	372
2014 Q3	$9K	Hold	600	–	–	0.01%	359
2014 Q2	$9K	Sell	600 -200	-25%	-$3.2K	0.01%	358
2014 Q1	$12K	Hold	800	–	–	0.01%	323
2013 Q4	$10K	Buy	+800	New	+$10.4K	0.01%	335

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

City Holding Co's ORAN Position: Q3 2018 in Review

City Holding Co sold out of Orange (ORAN) in Q3 2018, closing a stake of 162 shares — an estimated $3K sold.

City Holding Co first reported a position in ORAN in Q4 2013 and held it in 11 quarters. The position peaked at $12K in Q1 2014. 188 funds tracked by Wall St. Rank hold ORAN as of Q3 2018.

City Holding Co reported no remaining Orange position as of Q3 2018 after selling out during the quarter.
City Holding Co sold 162 Orange shares in Q3 2018, an estimated $3K.
City Holding Co first reported a position in Orange in Q4 2013 and held it in 11 quarters.
City Holding Co's Orange position peaked at $12K in Q1 2014.
188 funds tracked by Wall St. Rank held Orange as of Q3 2018.

Based on City Holding Co's 13F filing for Q3 2018, filed 15 Oct 2018.