Holocene Advisors’s City Holding Co CHCO Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-4,094	Closed	-$314K	–	663
2018 Q3	$314K	Buy	+4,094	New	+$325K	0.01%	637

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

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holocene Advisors's CHCO Position: Q4 2018 in Review

Holocene Advisors sold out of City Holding Co (CHCO) in Q4 2018, closing a stake of 4,094 shares — an estimated $314K sold.

Holocene Advisors first reported a position in CHCO in Q3 2018 and held it in 1 quarter. The position peaked at $314K in Q3 2018. 148 funds tracked by Wall St. Rank hold CHCO as of Q4 2018.

Holocene Advisors reported no remaining City Holding Co position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 4,094 City Holding Co shares in Q4 2018, an estimated $314K.
Holocene Advisors first reported a position in City Holding Co in Q3 2018 and held it in 1 quarter.
Holocene Advisors's City Holding Co position peaked at $314K in Q3 2018.
148 funds tracked by Wall St. Rank held City Holding Co as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.