CHC
RA

City Holding Co’s Brookfield Real Assets Income Fund RA Stock Holding History

City Holding Co’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-158
Closed -$4K – 589
2017
Q2 		$4K Hold
158
– – ﹤0.01% 493
2017
Q1 		$4K Hold
158
– – ﹤0.01% 489
2016
Q4 		$4K Buy
+158
New +$3.46K ﹤0.01% 469

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

City Holding Co sold out of Brookfield Real Assets Income Fund (RA) in Q3 2017, closing a stake of 158 shares — an estimated $4K sold.

City Holding Co first reported a position in RA in Q4 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 74 funds tracked by Wall St. Rank hold RA as of Q3 2017.

  • City Holding Co reported no remaining Brookfield Real Assets Income Fund position as of Q3 2017 after selling out during the quarter.
  • City Holding Co sold 158 Brookfield Real Assets Income Fund shares in Q3 2017, an estimated $4K.
  • City Holding Co first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 3 quarters.
  • City Holding Co's Brookfield Real Assets Income Fund position peaked at $4K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2017.

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