HL Financial Services’s City Holding Co CHCO Stock Holding History

HL Financial Services’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
2019 Q1	$498K	Hold	6,531	–	–	0.01%	510
2018 Q4	$441K	Hold	6,531	–	–	0.01%	523
2018 Q3	$502K	Sell	6,531 -500	-7%	-$39.7K	0.01%	530
2018 Q2	$529K	Hold	7,031	–	–	0.01%	485
2018 Q1	$482K	Hold	7,031	–	–	0.01%	501
2017 Q4	$474K	Hold	7,031	–	–	0.01%	434
2017 Q3	$506K	Hold	7,031	–	–	0.01%	485
2017 Q2	$463K	Sell	7,031 -1,250	-15%	-$82.7K	0.01%	485
2017 Q1	$534K	Hold	8,281	–	–	0.01%	442
2016 Q4	$560K	Hold	8,281	–	–	0.01%	418
2016 Q3	$416K	Hold	8,281	–	–	0.01%	473
2016 Q2	$377K	Sell	8,281 -250	-3%	-$12K	0.01%	491
2016 Q1	$408K	Buy	8,531 +500	+6%	+$22.2K	0.01%	467
2015 Q4	$367K	Buy	8,031 +500	+7%	+$24K	0.01%	505
2015 Q3	$371K	Hold	7,531	–	–	0.01%	481
2015 Q2	$371K	Buy	7,531 +500	+7%	+$23.5K	0.01%	520
2015 Q1	$331K	Hold	7,031	–	–	0.01%	546
2014 Q4	$327K	Hold	7,031	–	–	0.01%	533
2014 Q3	$296K	Hold	7,031	–	–	0.01%	554
2014 Q2	$317K	Buy	7,031 +500	+8%	+$21.9K	0.01%	542
2014 Q1	$293K	Hold	6,531	–	–	0.01%	541
2013 Q4	$303K	Hold	6,531	–	–	0.01%	504
2013 Q3	$282K	Hold	6,531	–	–	0.01%	480
2013 Q2	$254K	Buy	+6,531	New	+$254K	0.01%	464

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HL Financial Services's CHCO Position: Q1 2019 in Review

HL Financial Services held its City Holding Co (CHCO) position steady in Q1 2019 at 6,531 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #510.

HL Financial Services first reported a position in CHCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $560K in Q4 2016. 157 funds tracked by Wall St. Rank hold CHCO as of Q1 2019.

HL Financial Services held 6,531 shares of City Holding Co worth $498K as of Q1 2019.
HL Financial Services left its City Holding Co share count unchanged in Q1 2019.
City Holding Co made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #510 holding.
HL Financial Services first reported a position in City Holding Co in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's City Holding Co position peaked at $560K in Q4 2016.
157 funds tracked by Wall St. Rank held City Holding Co as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.