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Delpha Capital Management’s City Holding Co CHCO Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-479
Closed -$32K – 309
2017
Q4 		$32K Buy
+479
New +$33.4K 0.03% 525

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's CHCO Position: Q1 2018 in Review

Delpha Capital Management sold out of City Holding Co (CHCO) in Q1 2018, closing a stake of 479 shares — an estimated $32K sold.

Delpha Capital Management first reported a position in CHCO in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 135 funds tracked by Wall St. Rank hold CHCO as of Q1 2018.

  • Delpha Capital Management reported no remaining City Holding Co position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 479 City Holding Co shares in Q1 2018, an estimated $32K.
  • Delpha Capital Management first reported a position in City Holding Co in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's City Holding Co position peaked at $32K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held City Holding Co as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.