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Community Trust & Investment’s City Holding Co CHCO Stock Holding History

Community Trust & Investment’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
2016
Q2 		– Sell
-7,000
Closed -$334K – 107
2016
Q1 		$334K Buy
+7,000
New +$310K 0.04% 99

Other funds holding CHCO

Vanguard Group
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Community Trust & Investment's CHCO Position: Q2 2016 in Review

Community Trust & Investment sold out of City Holding Co (CHCO) in Q2 2016, closing a stake of 7,000 shares — an estimated $334K sold.

Community Trust & Investment first reported a position in CHCO in Q1 2016 and held it in 1 quarter. The position peaked at $334K in Q1 2016. 130 funds tracked by Wall St. Rank hold CHCO as of Q2 2016.

  • Community Trust & Investment reported no remaining City Holding Co position as of Q2 2016 after selling out during the quarter.
  • Community Trust & Investment sold 7,000 City Holding Co shares in Q2 2016, an estimated $334K.
  • Community Trust & Investment first reported a position in City Holding Co in Q1 2016 and held it in 1 quarter.
  • Community Trust & Investment's City Holding Co position peaked at $334K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held City Holding Co as of Q2 2016.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.