CWA Asset Management Group’s City Holding Co CHCO Stock Holding History

CWA Asset 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
2017 Q3	–	Sell	-9,813	Closed	-$646K	–	174
2017 Q2	$646K	Hold	9,813	–	–	0.2%	84
2017 Q1	$633K	Hold	9,813	–	–	0.22%	82
2016 Q4	$663K	Hold	9,813	–	–	0.28%	83
2016 Q3	$493K	Hold	9,813	–	–	0.27%	85
2016 Q2	$446K	Buy	+9,813	New	+$470K	0.27%	93

Other funds holding CHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CHC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CWA Asset Management Group's CHCO Position: Q3 2017 in Review

CWA Asset Management Group sold out of City Holding Co (CHCO) in Q3 2017, closing a stake of 9,813 shares — an estimated $646K sold.

CWA Asset Management Group first reported a position in CHCO in Q2 2016 and held it in 5 quarters. The position peaked at $663K in Q4 2016. 130 funds tracked by Wall St. Rank hold CHCO as of Q3 2017.

CWA Asset Management Group reported no remaining City Holding Co position as of Q3 2017 after selling out during the quarter.
CWA Asset Management Group sold 9,813 City Holding Co shares in Q3 2017, an estimated $646K.
CWA Asset Management Group first reported a position in City Holding Co in Q2 2016 and held it in 5 quarters.
CWA Asset Management Group's City Holding Co position peaked at $663K in Q4 2016.
130 funds tracked by Wall St. Rank held City Holding Co as of Q3 2017.

Based on CWA Asset Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.