CHC
VRTV

City Holding Co’s VERITIV CORPORATION VRTV Stock Holding History

City Holding Co’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9
Closed – – 576
2016
Q2 		$0 Hold
9
– – ﹤0.01% 589
2016
Q1 		$0 Hold
9
– – ﹤0.01% 512
2015
Q4 		$0 Hold
9
– – ﹤0.01% 502
2015
Q3 		$0 Hold
9
– – ﹤0.01% 467
2015
Q2 		$0 Hold
9
– – ﹤0.01% 456
2015
Q1 		$0 Buy
+9
New +$449 ﹤0.01% 438

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

City Holding Co's VRTV Position: Q3 2016 in Review

City Holding Co sold out of VERITIV CORPORATION (VRTV) in Q3 2016, closing a stake of 9 shares.

City Holding Co first reported a position in VRTV in Q1 2015 and held it in 6 quarters. The position peaked at $0 in Q2 2016. 188 funds tracked by Wall St. Rank hold VRTV as of Q3 2016.

  • City Holding Co reported no remaining VERITIV CORPORATION position as of Q3 2016 after selling out during the quarter.
  • City Holding Co sold 9 VERITIV CORPORATION shares in Q3 2016.
  • City Holding Co first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 6 quarters.
  • City Holding Co's VERITIV CORPORATION position peaked at $0 in Q2 2016.
  • 188 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.