Jennison Associates
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Jennison Associates’s City Holding Co CHCO Stock Holding History

Jennison Associates’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,929
Closed -$636K – 608
2015
Q4 		$636K Buy
13,929
+6,952
+100% +$317K ﹤0.01% 606
2015
Q3 		$344K Sell
6,977
-980
-12% -$48.3K ﹤0.01% 679
2015
Q2 		$392K Buy
+7,957
New +$392K ﹤0.01% 706