Clark Capital Management Group’s City Holding Co CHCO Stock Holding History

Clark Capital Management Group’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,168	Closed	-$1.77M	–	315
2019 Q3	$1.77M	Sell	23,168 -26,408	-53%	-$1.99M	0.04%	192
2019 Q2	$3.78M	Sell	49,576 -685	-1%	-$52.7K	0.08%	152
2019 Q1	$3.83M	Buy	+50,261	New	+$3.73M	0.09%	145
2017 Q4	–	Sell	-33,141	Closed	-$2.38M	–	273
2017 Q3	$2.38M	Buy	33,141 +11,309	+52%	+$734K	0.08%	152
2017 Q2	$1.44M	Buy	21,832 +2,772	+15%	+$183K	0.06%	181
2017 Q1	$1.23M	Buy	+19,060	New	+$1.25M	0.05%	197

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clark Capital Management Group's CHCO Position: Q4 2019 in Review

Clark Capital Management Group sold out of City Holding Co (CHCO) in Q4 2019, closing a stake of 23,168 shares — an estimated $1.77M sold.

Clark Capital Management Group first reported a position in CHCO in Q1 2017 and held it in 6 quarters. The position peaked at $3.83M in Q1 2019. 164 funds tracked by Wall St. Rank hold CHCO as of Q4 2019.

Clark Capital Management Group reported no remaining City Holding Co position as of Q4 2019 after selling out during the quarter.
Clark Capital Management Group sold 23,168 City Holding Co shares in Q4 2019, an estimated $1.77M.
Clark Capital Management Group first reported a position in City Holding Co in Q1 2017 and held it in 6 quarters.
Clark Capital Management Group's City Holding Co position peaked at $3.83M in Q1 2019.
164 funds tracked by Wall St. Rank held City Holding Co as of Q4 2019.

Based on Clark Capital Management Group's 13F filing for Q4 2019, filed 27 Jan 2020.