FineMark National Bank & Trust’s City Holding Co CHCO Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-2,000	Closed	-$101K	–	1297
2016 Q3	$101K	Sell	2,000 -1,000	-33%	-$48.4K	0.01%	454
2016 Q2	$136K	Sell	3,000 -1,000	-25%	-$47.9K	0.02%	367
2016 Q1	$191K	Hold	4,000	–	–	0.02%	309
2015 Q4	$183K	Hold	4,000	–	–	0.02%	333
2015 Q3	$197K	Hold	4,000	–	–	0.03%	333
2015 Q2	$197K	Hold	4,000	–	–	0.03%	338
2015 Q1	$188K	Buy	4,000 +500	+14%	+$22.6K	0.03%	356
2014 Q4	$163K	Hold	3,500	–	–	0.02%	391
2014 Q3	$147K	Hold	3,500	–	–	0.02%	390
2014 Q2	$158K	Buy	3,500 +1,000	+40%	+$43.8K	0.03%	361
2014 Q1	$112K	Buy	+2,500	New	+$112K	0.02%	431

Other funds holding CHCO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

FineMark National Bank & Trust's CHCO Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of City Holding Co (CHCO) in Q4 2016, closing a stake of 2,000 shares — an estimated $101K sold.

FineMark National Bank & Trust first reported a position in CHCO in Q1 2014 and held it in 11 quarters. The position peaked at $197K in Q3 2015. 146 funds tracked by Wall St. Rank hold CHCO as of Q4 2016.

FineMark National Bank & Trust reported no remaining City Holding Co position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 2,000 City Holding Co shares in Q4 2016, an estimated $101K.
FineMark National Bank & Trust first reported a position in City Holding Co in Q1 2014 and held it in 11 quarters.
FineMark National Bank & Trust's City Holding Co position peaked at $197K in Q3 2015.
146 funds tracked by Wall St. Rank held City Holding Co as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.