City National Bank’s Daily Journal DJCO Stock Holding History

City National Bank’s Portfolio DJCO Stock Details DJCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.73M	Sell	20,020 -20	-0.1%	-$3.98K	0.03%	281
2015 Q2	$3.94M	Hold	20,040	–	–	0.03%	295
2015 Q1	$3.67M	Buy	20,040 +40	+0.2%	+$7.94K	0.03%	308
2014 Q4	$5.26M	Hold	20,000	–	–	0.05%	272
2014 Q3	$3.61M	Hold	20,000	–	–	0.03%	294
2014 Q2	$4.13M	Buy	20,000 +10,000	+100%	+$1.79M	0.04%	286
2014 Q1	$1.73M	Hold	10,000	–	–	0.02%	324
2013 Q4	$1.92M	Sell	10,000 -2,500	-20%	-$371K	0.03%	317
2013 Q3	$1.84M	Hold	12,500	–	–	0.03%	309
2013 Q2	$1.41M	Buy	+12,500	New	+$1.35M	0.03%	347

Other funds holding DJCO

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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

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

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

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

BIT

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

City National Bank's DJCO Position: Q3 2015 in Review

City National Bank reduced its Daily Journal (DJCO) stake by 0.1% in Q3 2015, selling an estimated $3.98K and leaving 20,020 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #281.

City National Bank first reported a position in DJCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.26M in Q4 2014. 42 funds tracked by Wall St. Rank hold DJCO as of Q3 2015.

City National Bank held 20,020 shares of Daily Journal worth $3.73M as of Q3 2015.
City National Bank sold 20 Daily Journal shares in Q3 2015, an estimated $3.98K.
Daily Journal made up 0.03% of City National Bank's portfolio in Q3 2015, its #281 holding.
City National Bank first reported a position in Daily Journal in Q2 2013 and has held it in 10 quarters since.
City National Bank's Daily Journal position peaked at $5.26M in Q4 2014.
42 funds tracked by Wall St. Rank held Daily Journal as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.