Jennison Associates
CHCO icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,929
Closed -$636K – 617
2015
Q4 		$636K Buy
13,929
+6,952
+100% +$334K ﹤0.01% 616
2015
Q3 		$344K Sell
6,977
-980
-12% -$47.6K ﹤0.01% 691
2015
Q2 		$392K Buy
+7,957
New +$374K ﹤0.01% 717

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

Jennison Associates's CHCO Position: Q1 2016 in Review

Jennison Associates sold out of City Holding Co (CHCO) in Q1 2016, closing a stake of 13,929 shares — an estimated $636K sold.

Jennison Associates first reported a position in CHCO in Q2 2015 and held it in 3 quarters. The position peaked at $636K in Q4 2015. 126 funds tracked by Wall St. Rank hold CHCO as of Q1 2016.

  • Jennison Associates reported no remaining City Holding Co position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 13,929 City Holding Co shares in Q1 2016, an estimated $636K.
  • Jennison Associates first reported a position in City Holding Co in Q2 2015 and held it in 3 quarters.
  • Jennison Associates's City Holding Co position peaked at $636K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held City Holding Co as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.