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Edge Asset Management’s City Holding Co CHCO Stock Holding History

Edge Asset 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
2016
Q1 		– Sell
-139,167
Closed -$6.35M – 275
2015
Q4 		$6.35M Sell
139,167
-2,522
-2% -$121K 0.06% 231
2015
Q3 		$6.99M Sell
141,689
-5,175
-4% -$251K 0.07% 222
2015
Q2 		$7.23M Sell
146,864
-67,544
-32% -$3.18M 0.07% 235
2015
Q1 		$10.1M Buy
214,408
+55,515
+35% +$2.51M 0.09% 222
2014
Q4 		$7.39M Sell
158,893
-2,210
-1% -$97.9K 0.07% 240
2014
Q3 		$6.79M Sell
161,103
-2,514
-2% -$108K 0.07% 240
2014
Q2 		$7.38M Buy
163,617
+7,308
+5% +$320K 0.07% 237
2014
Q1 		$7.01M Buy
156,309
+21,989
+16% +$987K 0.07% 230
2013
Q4 		$6.22M Sell
134,320
-62,204
-32% -$2.86M 0.07% 234
2013
Q3 		$8.1M Buy
196,524
+104,892
+114% +$4.52M 0.05% 244
2013
Q2 		$3.57M Buy
+91,632
New +$3.56M 0.04% 250

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Edge Asset Management's CHCO Position: Q1 2016 in Review

Edge Asset Management sold out of City Holding Co (CHCO) in Q1 2016, closing a stake of 139,167 shares — an estimated $6.35M sold.

Edge Asset Management first reported a position in CHCO in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q1 2015. 125 funds tracked by Wall St. Rank hold CHCO as of Q1 2016.

  • Edge Asset Management reported no remaining City Holding Co position as of Q1 2016 after selling out during the quarter.
  • Edge Asset Management sold 139,167 City Holding Co shares in Q1 2016, an estimated $6.35M.
  • Edge Asset Management first reported a position in City Holding Co in Q2 2013 and held it in 11 quarters.
  • Edge Asset Management's City Holding Co position peaked at $10.1M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held City Holding Co as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.