Cornercap Investment Counsel’s City Holding Co CHCO Stock Holding History

Cornercap Investment Counsel’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
2015 Q2	–	Sell	-8,627	Closed	-$406K	–	353
2015 Q1	$406K	Sell	8,627 -24,716	-74%	-$1.12M	0.07%	270
2014 Q4	$1.55M	Sell	33,343 -11,370	-25%	-$503K	0.27%	68
2014 Q3	$1.88M	Sell	44,713 -4,115	-8%	-$176K	0.34%	49
2014 Q2	$2.2M	Buy	48,828 +5,998	+14%	+$263K	0.4%	52
2014 Q1	$1.92M	Sell	42,830 -2,380	-5%	-$107K	0.35%	57
2013 Q4	$2.1M	Sell	45,210 -1,015	-2%	-$46.7K	0.39%	54
2013 Q3	$2M	Sell	46,225 -3,810	-8%	-$164K	0.41%	59
2013 Q2	$1.95M	Buy	+50,035	New	+$1.95M	0.42%	61

Other funds holding CHCO

Royce & Associates New York $10.1B AUM 42.88% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Cornercap Investment Counsel's CHCO Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of City Holding Co (CHCO) in Q2 2015, closing a stake of 8,627 shares — an estimated $406K sold.

Cornercap Investment Counsel first reported a position in CHCO in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q2 2014. 126 funds tracked by Wall St. Rank hold CHCO as of Q2 2015.

Cornercap Investment Counsel reported no remaining City Holding Co position as of Q2 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 8,627 City Holding Co shares in Q2 2015, an estimated $406K.
Cornercap Investment Counsel first reported a position in City Holding Co in Q2 2013 and held it in 8 quarters.
Cornercap Investment Counsel's City Holding Co position peaked at $2.2M in Q2 2014.
126 funds tracked by Wall St. Rank held City Holding Co as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.