City Holding Co’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55	Closed	-$5K	–	515
2019 Q1	$5K	Hold	55	–	–	﹤0.01%	425
2018 Q4	$4K	Hold	55	–	–	﹤0.01%	428
2018 Q3	$6K	Hold	55	–	–	﹤0.01%	431
2018 Q2	$7K	Hold	55	–	–	﹤0.01%	413
2018 Q1	$6K	Hold	55	–	–	﹤0.01%	441
2017 Q4	$7K	Hold	55	–	–	﹤0.01%	432
2017 Q3	$6K	Buy	+55	New	+$5.21K	﹤0.01%	444

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

City Holding Co's PII Position: Q2 2019 in Review

City Holding Co sold out of Polaris (PII) in Q2 2019, closing a stake of 55 shares — an estimated $5K sold.

City Holding Co first reported a position in PII in Q3 2017 and held it in 7 quarters. The position peaked at $7K in Q2 2018. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

City Holding Co reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
City Holding Co sold 55 Polaris shares in Q2 2019, an estimated $5K.
City Holding Co first reported a position in Polaris in Q3 2017 and held it in 7 quarters.
City Holding Co's Polaris position peaked at $7K in Q2 2018.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on City Holding Co's 13F filing for Q2 2019, filed 16 Jul 2019.