City Holding Co’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,400	Closed	-$115K	–	452
2015 Q1	$115K	Sell	7,400 -380	-5%	-$5.81K	0.06%	160
2014 Q4	$122K	Sell	7,780 -970	-11%	-$13.7K	0.06%	157
2014 Q3	$109K	Hold	8,750	–	–	0.06%	153
2014 Q2	$121K	Sell	8,750 -350	-4%	-$4.98K	0.07%	152
2014 Q1	$147K	Sell	9,100 -4,700	-34%	-$63K	0.09%	140
2013 Q4	$177K	Buy	+13,800	New	+$174K	0.11%	131

Other funds holding SHEN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

City Holding Co's SHEN Position: Q2 2015 in Review

City Holding Co sold out of Shenandoah Telecom (SHEN) in Q2 2015, closing a stake of 7,400 shares — an estimated $115K sold.

City Holding Co first reported a position in SHEN in Q4 2013 and held it in 6 quarters. The position peaked at $177K in Q4 2013. 114 funds tracked by Wall St. Rank hold SHEN as of Q2 2015.

City Holding Co reported no remaining Shenandoah Telecom position as of Q2 2015 after selling out during the quarter.
City Holding Co sold 7,400 Shenandoah Telecom shares in Q2 2015, an estimated $115K.
City Holding Co first reported a position in Shenandoah Telecom in Q4 2013 and held it in 6 quarters.
City Holding Co's Shenandoah Telecom position peaked at $177K in Q4 2013.
114 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2015.

Based on City Holding Co's 13F filing for Q2 2015, filed 13 Jul 2015.