City Holding Co’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-550	Closed	-$16K	–	588
2017 Q4	$16K	Hold	550	–	–	0.01%	368
2017 Q3	$15K	Hold	550	–	–	0.01%	365
2017 Q2	$14K	Hold	550	–	–	﹤0.01%	374
2017 Q1	$14K	Hold	550	–	–	0.01%	377
2016 Q4	$14K	Hold	550	–	–	0.01%	360
2016 Q3	$13K	Hold	550	–	–	0.01%	360
2016 Q2	$13K	Hold	550	–	–	0.01%	364
2016 Q1	$12K	Hold	550	–	–	0.01%	343
2015 Q4	$12K	Hold	550	–	–	0.01%	344
2015 Q3	$12K	Hold	550	–	–	0.01%	339
2015 Q2	$15K	Hold	550	–	–	0.01%	329
2015 Q1	$14K	Hold	550	–	–	0.01%	343
2014 Q4	$15K	Hold	550	–	–	0.01%	335
2014 Q3	$15K	Hold	550	–	–	0.01%	319
2014 Q2	$15K	Buy	550 +150	+38%	+$4.16K	0.01%	318
2014 Q1	$11K	Hold	400	–	–	0.01%	335
2013 Q4	$11K	Buy	+400	New	+$10.7K	0.01%	327

Other funds holding VEGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

City Holding Co's VEGI Position: Q1 2018 in Review

City Holding Co sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q1 2018, closing a stake of 550 shares — an estimated $16K sold.

City Holding Co first reported a position in VEGI in Q4 2013 and held it in 17 quarters. The position peaked at $16K in Q4 2017. 20 funds tracked by Wall St. Rank hold VEGI as of Q1 2018.

City Holding Co reported no remaining iShares MSCI Agriculture Producers ETF position as of Q1 2018 after selling out during the quarter.
City Holding Co sold 550 iShares MSCI Agriculture Producers ETF shares in Q1 2018, an estimated $16K.
City Holding Co first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2013 and held it in 17 quarters.
City Holding Co's iShares MSCI Agriculture Producers ETF position peaked at $16K in Q4 2017.
20 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q1 2018.

Based on City Holding Co's 13F filing for Q1 2018, filed 12 Apr 2018.