Ladenburg Thalmann Financial Services’s City Holding Co CHCO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$6K	Buy	80 +53	+196%	+$4.2K	﹤0.01%	4689
2019 Q3	$2K	Buy	27 +12	+80%	+$906	﹤0.01%	4938
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	5079
2019 Q1	$1K	Buy	+15	New	+$1.11K	﹤0.01%	5046
2018 Q1	–	Sell	-900	Closed	-$61K	–	5111
2017 Q4	$61K	Hold	900	–	–	﹤0.01%	3080
2017 Q3	$65K	Hold	900	–	–	﹤0.01%	2909
2017 Q2	$59K	Hold	900	–	–	﹤0.01%	2908
2017 Q1	$58K	Hold	900	–	–	﹤0.01%	2802
2016 Q4	$61K	Hold	900	–	–	﹤0.01%	2695
2016 Q3	$45K	Hold	900	–	–	﹤0.01%	2848
2016 Q2	$41K	Buy	900 +881	+4,637%	+$42.2K	﹤0.01%	2824
2016 Q1	$1K	Hold	19	–	–	﹤0.01%	4491
2015 Q4	$1K	Sell	19 -67	-78%	-$3.22K	﹤0.01%	4486
2015 Q3	$4K	Buy	+86	New	+$4.18K	﹤0.01%	4016

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CHC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's CHCO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its City Holding Co (CHCO) stake by 196% in Q4 2019, buying an estimated $4.2K and bringing the position to 80 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4689.

Ladenburg Thalmann Financial Services first reported a position in CHCO in Q3 2015 and has held it in 14 quarters since. The position peaked at $65K in Q3 2017. 164 funds tracked by Wall St. Rank hold CHCO as of Q4 2019.

Ladenburg Thalmann Financial Services held 80 shares of City Holding Co worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 53 City Holding Co shares in Q4 2019, an estimated $4.2K.
City Holding Co made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4689 holding.
Ladenburg Thalmann Financial Services first reported a position in City Holding Co in Q3 2015 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's City Holding Co position peaked at $65K in Q3 2017.
164 funds tracked by Wall St. Rank held City Holding Co as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.