Hamel Associates’s City Holding Co CHCO Stock Holding History

Hamel Associates’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 Q3	–	Sell	-3,600	Closed	-$271K	–	97
2018 Q2	$271K	Hold	3,600	–	–	0.12%	86
2018 Q1	$247	Sell	3,600 -250	-6%	-$17.3K	0.02%	86
2017 Q4	$260K	Hold	3,850	–	–	0.12%	80
2017 Q3	$277K	Buy	+3,850	New	+$250K	0.13%	77

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Hamel Associates's CHCO Position: Q3 2018 in Review

Hamel Associates sold out of City Holding Co (CHCO) in Q3 2018, closing a stake of 3,600 shares — an estimated $271K sold.

Hamel Associates first reported a position in CHCO in Q3 2017 and held it in 4 quarters. The position peaked at $277K in Q3 2017. 141 funds tracked by Wall St. Rank hold CHCO as of Q3 2018.

Hamel Associates reported no remaining City Holding Co position as of Q3 2018 after selling out during the quarter.
Hamel Associates sold 3,600 City Holding Co shares in Q3 2018, an estimated $271K.
Hamel Associates first reported a position in City Holding Co in Q3 2017 and held it in 4 quarters.
Hamel Associates's City Holding Co position peaked at $277K in Q3 2017.
141 funds tracked by Wall St. Rank held City Holding Co as of Q3 2018.

Based on Hamel Associates's 13F filing for Q3 2018, filed 25 Oct 2018.