City Holding Co’s Western Asset Intermediate Muni Fund SBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,400	Closed	-$29K	–	519
2018 Q3	$29K	Hold	3,400	–	–	0.01%	301
2018 Q2	$29K	Hold	3,400	–	–	0.01%	300
2018 Q1	$29K	Hold	3,400	–	–	0.01%	305
2017 Q4	$32K	Hold	3,400	–	–	0.01%	305
2017 Q3	$33K	Hold	3,400	–	–	0.01%	296
2017 Q2	$33K	Hold	3,400	–	–	0.01%	300
2017 Q1	$32K	Hold	3,400	–	–	0.01%	303
2016 Q4	$32K	Hold	3,400	–	–	0.01%	285
2016 Q3	$36K	Hold	3,400	–	–	0.02%	271
2016 Q2	$36K	Buy	+3,400	New	+$35.8K	0.02%	276
2014 Q4	–	Sell	-10,780	Closed	-$105K	–	448
2014 Q3	$105K	Hold	10,780	–	–	0.06%	155
2014 Q2	$103K	Hold	10,780	–	–	0.06%	158
2014 Q1	$103K	Hold	10,780	–	–	0.06%	154
2013 Q4	$98K	Buy	+10,780	New	+$97.1K	0.06%	157

Other funds holding SBI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

City Holding Co's SBI Position: Q4 2018 in Review

City Holding Co sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2018, closing a stake of 3,400 shares — an estimated $29K sold.

City Holding Co first reported a position in SBI in Q4 2013 and held it in 14 quarters. The position peaked at $105K in Q3 2014. 51 funds tracked by Wall St. Rank hold SBI as of Q4 2018.

City Holding Co reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2018 after selling out during the quarter.
City Holding Co sold 3,400 Western Asset Intermediate Muni Fund shares in Q4 2018, an estimated $29K.
City Holding Co first reported a position in Western Asset Intermediate Muni Fund in Q4 2013 and held it in 14 quarters.
City Holding Co's Western Asset Intermediate Muni Fund position peaked at $105K in Q3 2014.
51 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.