CHC
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City Holding Co’s The RMR Group RMR Stock Holding History

City Holding Co’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6
Closed – – 591
2017
Q3 		$0 Hold
6
– – ﹤0.01% 590
2017
Q2 		$0 Hold
6
– – ﹤0.01% 574
2017
Q1 		$0 Hold
6
– – ﹤0.01% 576
2016
Q4 		$0 Hold
6
– – ﹤0.01% 564
2016
Q3 		$0 Hold
6
– – ﹤0.01% 564
2016
Q2 		$0 Hold
6
– – ﹤0.01% 583
2016
Q1 		$0 Hold
6
– – ﹤0.01% 502
2015
Q4 		$0 Buy
+6
New +$84 ﹤0.01% 497

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

City Holding Co's RMR Position: Q4 2017 in Review

City Holding Co sold out of The RMR Group (RMR) in Q4 2017, closing a stake of 6 shares.

City Holding Co first reported a position in RMR in Q4 2015 and held it in 8 quarters. The position peaked at $0 in Q3 2017. 198 funds tracked by Wall St. Rank hold RMR as of Q4 2017.

  • City Holding Co reported no remaining The RMR Group position as of Q4 2017 after selling out during the quarter.
  • City Holding Co sold 6 The RMR Group shares in Q4 2017.
  • City Holding Co first reported a position in The RMR Group in Q4 2015 and held it in 8 quarters.
  • City Holding Co's The RMR Group position peaked at $0 in Q3 2017.
  • 198 funds tracked by Wall St. Rank held The RMR Group as of Q4 2017.

Based on City Holding Co's 13F filing for Q4 2017, filed 17 Jan 2018.