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Hoxton Financial’s City Holding Co CHCO Stock Holding History

Hoxton Financial’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 		$19K Hold
400
– – 0.01% 206
2015
Q4 		$18K Hold
400
– – 0.01% 201
2015
Q3 		$20K Hold
400
– – 0.01% 183
2015
Q2 		$20K Hold
400
– – 0.01% 192
2015
Q1 		$19K Hold
400
– – 0.01% 193
2014
Q4 		$19K Hold
400
– – 0.01% 190
2014
Q3 		$17K Sell
400
-50
-11% -$2.14K 0.01% 185
2014
Q2 		$20K Hold
450
– – 0.01% 179
2014
Q1 		$20K Hold
450
– – 0.01% 178
2013
Q4 		$21K Hold
450
– – 0.01% 340
2013
Q3 		$19K Hold
450
– – 0.02% 187
2013
Q2 		$18K Buy
+450
New +$17.5K 0.01% 297

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 $846B AUM 46.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $860B AUM 41.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hoxton Financial's CHCO Position: Q1 2016 in Review

Hoxton Financial held its City Holding Co (CHCO) position steady in Q1 2016 at 400 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #206.

Hoxton Financial first reported a position in CHCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $21K in Q4 2013. 126 funds tracked by Wall St. Rank hold CHCO as of Q1 2016.

  • Hoxton Financial held 400 shares of City Holding Co worth $19K as of Q1 2016.
  • Hoxton Financial left its City Holding Co share count unchanged in Q1 2016.
  • City Holding Co made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #206 holding.
  • Hoxton Financial first reported a position in City Holding Co in Q2 2013 and has held it in 12 quarters since.
  • Hoxton Financial's City Holding Co position peaked at $21K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held City Holding Co as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.