Killen Group’s City Holding Co CHCO Stock Holding History

Killen Group’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
2014 Q3	–	Sell	-247,081	Closed	-$11.1M	–	119
2014 Q2	$11.1M	Sell	247,081 -107,456	-30%	-$4.7M	0.58%	80
2014 Q1	$15.9M	Sell	354,537 -53,356	-13%	-$2.4M	0.87%	56
2013 Q4	$18.9M	Buy	407,893 +5,920	+1%	+$272K	1.08%	39
2013 Q3	$17.4M	Buy	401,973 +18,176	+5%	+$783K	1.04%	37
2013 Q2	$14.9M	Buy	+383,797	New	+$14.9M	1.07%	44

Other funds holding CHCO

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Killen Group's CHCO Position: Q3 2014 in Review

Killen Group sold out of City Holding Co (CHCO) in Q3 2014, closing a stake of 247,081 shares — an estimated $11.1M sold.

Killen Group first reported a position in CHCO in Q2 2013 and held it in 5 quarters. The position peaked at $18.9M in Q4 2013. 119 funds tracked by Wall St. Rank hold CHCO as of Q3 2014.

Killen Group reported no remaining City Holding Co position as of Q3 2014 after selling out during the quarter.
Killen Group sold 247,081 City Holding Co shares in Q3 2014, an estimated $11.1M.
Killen Group first reported a position in City Holding Co in Q2 2013 and held it in 5 quarters.
Killen Group's City Holding Co position peaked at $18.9M in Q4 2013.
119 funds tracked by Wall St. Rank held City Holding Co as of Q3 2014.

Based on Killen Group's 13F filing for Q3 2014, filed 4 Nov 2014.