City Holding Co’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-125	Closed	-$12K	–	433
2014 Q4	$12K	Hold	125	–	–	0.01%	356
2014 Q3	$11K	Hold	125	–	–	0.01%	343
2014 Q2	$11K	Buy	+125	New	+$10.5K	0.01%	346

Other funds holding R

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

City Holding Co's R Position: Q1 2015 in Review

City Holding Co sold out of Ryder (R) in Q1 2015, closing a stake of 125 shares — an estimated $12K sold.

City Holding Co first reported a position in R in Q2 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 369 funds tracked by Wall St. Rank hold R as of Q1 2015.

City Holding Co reported no remaining Ryder position as of Q1 2015 after selling out during the quarter.
City Holding Co sold 125 Ryder shares in Q1 2015, an estimated $12K.
City Holding Co first reported a position in Ryder in Q2 2014 and held it in 3 quarters.
City Holding Co's Ryder position peaked at $12K in Q4 2014.
369 funds tracked by Wall St. Rank held Ryder as of Q1 2015.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.